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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:-KEREGAON |
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| Opening Balance | 8,32,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| August, 2019 | 6,73,313.00 | 0.00 | 0.00 | 29,421.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| October, 2019 | 87,145.00 | 0.00 | 0.00 | 92,430.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,83,615.00 | 1,54,200.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,85,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,78,876.00 | 0.00 |
| February, 2020 | 79,400.00 | 0.00 | 0.00 | 90,618.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 49,392.00 | 0.00 |
| Total | 8,39,858.00 | 0.00 | 0.00 | 12,49,652.00 | 1,54,200.00 |
| 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 |