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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:-TAWEJHARI |
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| Opening Balance | 4,73,489.00 | ||||
| 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 | 74,190.00 | 5,600.00 |
| June, 2019 | 7,98,570.00 | 0.00 | 0.00 | 21,160.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,77,308.00 | 3,150.00 |
| August, 2019 | 27,67,857.00 | 0.00 | 0.00 | 25,180.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,66,012.00 | 1,71,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,70,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,51,756.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,20,346.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,47,947.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,58,060.00 | 1,41,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,61,179.00 | 0.00 |
| Total | 35,66,427.00 | 0.00 | 0.00 | 33,73,888.00 | 3,20,750.00 |
| 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 |