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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:-BOLEGAON |
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| Opening Balance | 5,03,653.00 | ||||
| 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 | 130.00 | 0.00 |
| June, 2019 | 8,05,093.00 | 0.00 | 0.00 | 1,02,410.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,470.00 | 2,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,52,039.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,78,286.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,008.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 57,301.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,442.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 57,934.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,056.00 | 0.00 |
| Total | 8,05,093.00 | 0.00 | 0.00 | 12,16,316.00 | 2,000.00 |
| 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 |