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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:-BIRSA,Village Panchayat & Equivalent:-ACHANAKPUR |
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| Opening Balance | 12,20,953.00 | ||||
| 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 | 13,920.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,380.00 | 0.00 |
| September, 2019 | 6,63,819.00 | 0.00 | 0.00 | 42,680.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,68,140.00 | 17,980.00 |
| November, 2019 | 7,15,740.60 | 0.00 | 0.00 | 4,32,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,488.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,63,330.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| Total | 13,79,559.60 | 0.00 | 0.00 | 17,37,338.00 | 17,980.00 |
| 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 |