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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:-KHAIRI |
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| Opening Balance | 18,49,363.00 | ||||
| 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 | 3,44,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,28,260.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,94,660.00 | 0.00 |
| November, 2019 | 4,09,930.00 | 0.00 | 0.00 | 6,29,800.00 | 2,06,200.00 |
| December, 2019 | 27,16,748.00 | 0.00 | 0.00 | 3,06,300.00 | 58,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,52,100.00 | 1,12,300.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,67,240.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,40,600.00 | 3,53,100.00 |
| Total | 31,26,678.00 | 0.00 | 0.00 | 39,62,960.00 | 7,29,600.00 |
| 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 |