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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:-CHILLOD |
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| Opening Balance | 22,80,704.00 | ||||
| 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 | 3,38,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,910.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 79,521.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,04,258.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,11,584.00 | 3,000.00 |
| December, 2019 | 8,49,105.00 | 0.00 | 0.00 | 3,61,880.00 | 1,43,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,71,920.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,23,254.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,01,276.00 | 0.00 |
| Total | 8,49,105.00 | 0.00 | 0.00 | 24,64,303.00 | 1,46,500.00 |
| 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 |