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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KHAIRLANJI,Village Panchayat & Equivalent:-TATEKASA |
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| Opening Balance | 13,38,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,46,352.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,528.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,56,015.64 | 90,659.76 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 73,660.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,65,992.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 71,595.00 | 0.00 |
| December, 2019 | 5,33,753.00 | 0.00 | 0.00 | 5,01,027.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,36,953.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,46,327.00 | 0.00 |
| March, 2020 | 1,45,000.00 | 0.00 | 0.00 | 1,59,795.00 | 0.00 |
| Total | 6,78,753.00 | 0.00 | 0.00 | 20,79,445.14 | 90,659.76 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |