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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:-SERPAR |
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| Opening Balance | 41,23,583.00 | ||||
| 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 | 5,184.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 62,076.00 | 0.00 |
| July, 2019 | 6,01,207.00 | 0.00 | 0.00 | 96,285.00 | 89,286.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,67,286.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,76,353.00 | 2,31,896.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,10,876.00 | 78,970.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,72,322.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,23,560.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,38,902.00 | 0.00 |
| Total | 6,01,207.00 | 0.00 | 0.00 | 44,58,444.00 | 4,00,152.00 |
| 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 |