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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:-DEWALGAON |
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| Opening Balance | 13,58,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,48,332.00 | 1,48,332.00 |
| May, 2019 | 15,763.00 | 0.00 | 0.00 | 6,49,470.00 | 1,60,932.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,31,210.00 | 0.00 |
| July, 2019 | 8,51,951.00 | 0.00 | 0.00 | 7,65,450.00 | 2,935.00 |
| August, 2019 | 14,116.00 | 0.00 | 0.00 | 0.00 | 35,460.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 83,496.00 | 1,24,200.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,53,781.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 63,852.00 | 19,200.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,77,203.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,78,686.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 80,325.00 | 0.00 |
| Total | 8,81,830.00 | 0.00 | 0.00 | 27,31,805.00 | 4,91,059.00 |
| 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 |