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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:-BISONI |
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| Opening Balance | 38,46,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,42,615.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 82,380.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 54,106.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,62,935.00 | 20,280.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,14,634.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,82,330.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 71,733.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 73,090.00 | 23,460.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 81,720.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,67,304.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,31,704.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 15,64,551.00 | 43,740.00 |
| 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 |