eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-LANJI,Village Panchayat & Equivalent:-PALDONGRI |
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Opening Balance | 6,17,594.00 | ||||
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 | 49,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 50,900.00 | 4,000.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,09,060.00 | 0.00 |
October, 2019 | 6,96,593.00 | 0.00 | 0.00 | 5,16,102.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,08,399.00 | 3,220.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,42,168.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 22,008.00 | 0.00 |
Total | 6,96,593.00 | 0.00 | 0.00 | 11,62,887.00 | 7,220.00 |
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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 |