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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:-LANJI,Village Panchayat & Equivalent:-BAHELA |
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| Opening Balance | 14,72,649.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,67,310.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,40,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,94,670.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,54,404.00 | 9,850.00 |
| September, 2019 | 6,41,779.00 | 0.00 | 0.00 | 3,64,298.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,700.00 | 16,700.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,44,781.00 | 15,380.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,00,994.00 | 22,620.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,26,870.00 | 3,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,11,892.00 | 0.00 |
| Total | 6,41,779.00 | 0.00 | 0.00 | 20,56,019.00 | 67,550.00 |
| 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 |