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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:-BENEGAON |
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| Opening Balance | 19,29,402.00 | ||||
| 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 | 4,48,850.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,18,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,93,250.00 | 24,700.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 84,900.00 | 24,700.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 62,520.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,16,590.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,05,510.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 17,92,670.00 | 49,400.00 |
| 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 |