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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:-SONPURI |
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| Opening Balance | 14,20,384.00 | ||||
| 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 | 26,082.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 85,979.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,11,229.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,09,119.00 | 0.00 | 0.00 | 4,98,550.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,90,101.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,99,673.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,104.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,94,624.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,999.00 | 0.00 |
| Total | 8,09,119.00 | 0.00 | 0.00 | 20,73,141.00 | 0.00 |
| 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 |