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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:-KOYALIKHAPA |
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| Opening Balance | 16,77,203.00 | ||||
| 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 | 21,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,43,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| August, 2019 | 9,76,011.00 | 0.00 | 0.00 | 1,62,076.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,21,300.00 | 0.00 |
| November, 2019 | 2,34,612.00 | 0.00 | 0.00 | 9,82,000.00 | 6,39,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,17,135.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,13,114.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,32,594.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,76,850.00 | 0.00 |
| Total | 12,10,623.00 | 0.00 | 0.00 | 31,00,069.00 | 6,39,000.00 |
| 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 |