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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:-JANPUR |
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| Opening Balance | 19,57,030.00 | ||||
| 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 | 17,880.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,44,968.00 | 0.00 |
| August, 2019 | 9,07,479.00 | 0.00 | 0.00 | 8,99,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,260.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 41,31,056.00 | 37,82,400.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,60,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,940.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 51,408.00 | 0.00 |
| March, 2020 | 21,619.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| Total | 9,29,098.00 | 0.00 | 0.00 | 66,62,512.00 | 37,82,400.00 |
| 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 |