|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BIRSA,Village Panchayat & Equivalent:-JAIRASI |
|||||
| Opening Balance | 18,84,922.00 | ||||
| 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 | 19,880.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,02,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,48,930.00 | 0.00 |
| August, 2019 | 11,89,366.00 | 0.00 | 0.00 | 2,92,373.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 66,892.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,57,151.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,760.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,89,366.00 | 0.00 | 0.00 | 21,18,886.00 | 0.00 |
| 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 |