|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BIRSA,Village Panchayat & Equivalent:-SALGHAT |
|||||
| Opening Balance | 3,24,258.00 | ||||
| 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 | 7,960.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,94,793.00 | 25,090.00 |
| August, 2019 | 6,13,308.00 | 0.00 | 0.00 | 55,090.00 | 20,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,57,392.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,39,404.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,28,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 7,41,308.00 | 0.00 | 0.00 | 11,74,499.00 | 1,45,090.00 |
| 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 |