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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:-KHAJARI |
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| Opening Balance | 58,51,322.00 | ||||
| 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 | 11,408.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,29,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,440.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,31,165.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,89,421.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,81,505.00 | 39,500.00 |
| November, 2019 | 10,93,471.00 | 0.00 | 0.00 | 7,19,330.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,45,761.00 | 33,000.00 |
| Januaury, 2020 | 41,94,057.00 | 0.00 | 0.00 | 6,14,046.00 | 2,52,900.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,59,150.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,87,528.00 | 0.00 | 0.00 | 32,03,626.00 | 3,25,400.00 |
| 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 |