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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:-BAIHAR,Village Panchayat & Equivalent:-KOHKA |
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| Opening Balance | 46,14,550.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,155.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,049.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,16,128.00 | 2,44,128.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,72,377.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,325.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,32,074.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,53,350.00 | 1,01,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,21,610.00 | 3,07,550.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,03,605.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,37,578.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 39,88,951.00 | 6,53,178.00 |
| 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 |