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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:-RISEWADA |
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| Opening Balance | 10,23,897.00 | ||||
| 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 | 100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,76,990.02 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,98,880.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| September, 2019 | 2,40,000.00 | 0.00 | 0.00 | 2,89,420.00 | 0.00 |
| October, 2019 | 10,45,148.00 | 0.00 | 0.00 | 2,73,320.00 | 45,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,67,752.00 | 0.00 |
| December, 2019 | 42,68,506.00 | 0.00 | 0.00 | 8,05,500.00 | 87,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,04,398.00 | 12,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,29,052.48 | 0.00 |
| Total | 55,53,654.00 | 0.00 | 0.00 | 44,59,192.50 | 1,44,000.00 |
| 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 |