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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:-DADKASA |
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| Opening Balance | 11,10,221.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 1.00 | 0.00 | 0.00 | 2,16,395.00 | 0.00 |
| July, 2019 | 11,55,161.00 | 0.00 | 0.00 | 2,56,595.00 | 1,32,510.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,310.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,98,550.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,84,240.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,50,446.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,32,300.00 | 34,550.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,70,586.00 | 0.00 |
| February, 2020 | 10,39,089.00 | 0.00 | 0.00 | 9,79,922.00 | 0.00 |
| March, 2020 | 24,461.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 22,18,712.00 | 0.00 | 0.00 | 34,28,344.00 | 1,67,060.00 |
| 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 |