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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:-BALAGHAT,Village Panchayat & Equivalent:-GONGLAI |
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| Opening Balance | 10,44,631.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,65,525.00 | 8,021.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,90,371.00 | 22,021.00 |
| October, 2019 | 9,41,016.00 | 0.00 | 0.00 | 1,79,525.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,21,243.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,88,334.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,66,425.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,78,057.00 | 1,72,364.00 |
| Total | 9,41,016.00 | 0.00 | 0.00 | 19,43,380.00 | 2,02,406.00 |
| 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 |