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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:-SONKHAR |
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| Opening Balance | 6,40,447.77 | ||||
| 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 | 13,600.00 | 5,600.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,93,366.94 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 82,724.00 | 0.00 |
| December, 2019 | 4,30,934.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,60,524.00 | 11,524.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,434.00 | 6,000.00 |
| March, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,86,216.00 | 0.00 |
| Total | 9,30,934.00 | 0.00 | 0.00 | 11,27,164.94 | 23,124.00 |
| 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 |