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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:-KOCHEWADA |
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| Opening Balance | 45,332.00 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,400.00 | 5,600.00 |
| August, 2019 | 6,32,069.00 | 0.00 | 0.00 | 3,51,668.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2019 | 54,91,920.00 | 0.00 | 0.00 | 10,92,562.00 | 0.00 |
| December, 2019 | 27,70,129.00 | 0.00 | 0.00 | 4,33,660.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,15,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,728.00 | 9,875.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,575.00 | 0.00 |
| Total | 88,94,118.00 | 0.00 | 0.00 | 27,81,493.00 | 15,475.00 |
| 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 |