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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:-DHARAWASI |
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| Opening Balance | 8,71,891.00 | ||||
| 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 | 4,24,530.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 7,52,647.00 | 0.00 | 0.00 | 11,49,630.00 | 1,47,800.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,77,184.00 | 1,88,592.00 |
| December, 2019 | 79,366.00 | 0.00 | 0.00 | 73,920.00 | 0.00 |
| Januaury, 2020 | 45,200.00 | 0.00 | 0.00 | 47,168.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,77,213.00 | 0.00 | 0.00 | 20,74,432.00 | 3,36,392.00 |
| 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 |