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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:-SADRA |
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| Opening Balance | 7,69,729.00 | ||||
| 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 | 97,348.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,23,154.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 54,952.00 | 0.00 |
| August, 2019 | 6,91,672.00 | 0.00 | 0.00 | 7,85,422.00 | 0.00 |
| September, 2019 | 3,50,000.00 | 0.00 | 0.00 | 3,52,185.00 | 0.00 |
| October, 2019 | 2,08,330.00 | 0.00 | 0.00 | 1,02,176.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 51,484.00 | 9,718.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,22,152.00 | 0.00 |
| Total | 12,50,002.00 | 0.00 | 0.00 | 20,03,873.00 | 9,718.00 |
| 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 |