eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-LALBARRA,Village Panchayat & Equivalent:-DEORI |
|||||
Opening Balance | 9,35,145.00 | ||||
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 | 65,506.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,38,887.00 | 20,400.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,33,858.00 | 0.00 |
October, 2019 | 6,24,519.00 | 0.00 | 0.00 | 3,69,316.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,76,896.00 | 0.00 |
December, 2019 | 32,731.00 | 0.00 | 0.00 | 78,062.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,838.00 | 44,600.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 59,515.00 | 0.00 |
Total | 6,57,250.00 | 0.00 | 0.00 | 15,09,378.00 | 65,000.00 |
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 |