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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:-PIPARTOLA |
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| Opening Balance | 2,71,655.70 | ||||
| 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 | 5,960.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,03,840.00 | 3,840.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,27,400.00 | 2,000.00 |
| August, 2019 | 4,53,866.00 | 0.00 | 0.00 | 2,01,791.00 | 5,840.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,53,858.00 | 76,305.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 53,415.00 | 19,950.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 91,602.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,53,866.00 | 0.00 | 0.00 | 8,32,676.00 | 1,07,935.00 |
| 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 |