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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:-DEORI |
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| 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 |