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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:-LALBARRA,Village Panchayat & Equivalent:-KANJAI |
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| Opening Balance | 4,09,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,25,881.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2019 | 8,40,955.00 | 0.00 | 0.00 | 2,81,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,32,955.00 | 28,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,51,710.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,79,301.00 | 50,933.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,05,433.00 | 4,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,717.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,325.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| March, 2020 | 1,78,392.00 | 0.00 | 0.00 | 55,825.00 | 1,028.00 |
| Total | 10,19,347.00 | 0.00 | 0.00 | 13,88,547.00 | 83,961.00 |
| 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 |