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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:-DABRI |
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| Opening Balance | 7,50,874.00 | ||||
| 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 | 9,16,130.00 | 0.00 | 0.00 | 2,00,560.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,55,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,48,920.00 | 7,05,400.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,43,142.00 | 7,00,400.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,10,660.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 60,000.00 |
| December, 2019 | 3,00,000.00 | 0.00 | 0.00 | 1,78,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,09,686.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,16,130.00 | 0.00 | 0.00 | 36,16,488.00 | 14,65,800.00 |
| 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 |