eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-LANJI,Village Panchayat & Equivalent:-MOHARA |
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Opening Balance | 5,92,103.00 | ||||
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 | 49,700.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 71,397.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,79,494.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 51,539.00 | 0.00 |
September, 2019 | 7,06,416.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,56,940.00 | 0.00 |
November, 2019 | 42,12,827.00 | 0.00 | 0.00 | 3,73,532.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 53,642.00 | 2,112.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,14,861.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,45,710.00 | 1,056.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,98,400.00 | 4,62,700.00 |
Total | 49,19,243.00 | 0.00 | 0.00 | 33,05,815.00 | 4,65,868.00 |
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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 |