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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:-AJGARA |
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| Opening Balance | 9,19,834.55 | ||||
| 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 | 7,960.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 33,807.00 | 5,807.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,185.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,61,307.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,27,486.00 | 0.00 |
| December, 2019 | 4,79,203.00 | 0.00 | 0.00 | 3,36,410.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,05,520.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 64,480.00 | 0.00 |
| March, 2020 | 30,000.00 | 0.00 | 0.00 | 89,068.00 | 0.00 |
| Total | 5,09,203.00 | 0.00 | 0.00 | 14,28,623.00 | 5,807.00 |
| 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 |