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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:-SAWRIKHURD |
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| Opening Balance | 8,18,502.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,68,953.00 | 0.00 | 0.00 | 3,39,650.00 | 2,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,23,115.00 | 17,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| October, 2019 | 6,68,953.00 | 0.00 | 0.00 | 1,30,550.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,68,020.00 | 0.00 |
| December, 2019 | 31,82,481.00 | 0.00 | 0.00 | 3,64,628.00 | 15,997.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,04,400.00 | 3,36,500.00 |
| Total | 45,20,387.00 | 0.00 | 0.00 | 24,25,463.00 | 3,71,497.00 |
| 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 |