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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:-LALBARRA,Village Panchayat & Equivalent:-AWALIYAKANHAR |
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| Opening Balance | 14,91,188.00 | ||||
| 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 | 53,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,74,400.00 | 0.00 |
| August, 2019 | 6,58,450.00 | 0.00 | 0.00 | 5,02,072.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 69,340.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,51,738.50 | 1,500.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 66,244.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,10,556.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,49,915.00 | 13,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,87,896.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 69,985.00 | 2,000.00 |
| Total | 6,58,450.00 | 0.00 | 0.00 | 21,35,146.50 | 17,000.00 |
| 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 |