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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:-PIPARIYA |
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| Opening Balance | 46,937.00 | ||||
| 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 | 6,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,999.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,71,701.00 | 0.00 | 0.00 | 5,34,780.00 | 4,680.00 |
| December, 2019 | 42,07,119.00 | 0.00 | 0.00 | 9,01,227.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,13,136.00 | 2,36,180.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,58,951.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,40,378.00 | 0.00 |
| Total | 48,78,820.00 | 0.00 | 0.00 | 50,61,471.00 | 2,40,860.00 |
| 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 |