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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:-PANDHARWANI |
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| Opening Balance | 56,54,069.00 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,67,049.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,51,279.00 | 57,852.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,70,070.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,75,284.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,83,116.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,60,291.00 | 0.00 |
| December, 2019 | 20,71,261.00 | 0.00 | 0.00 | 20,06,029.00 | 15,704.00 |
| Januaury, 2020 | 1,95,000.00 | 0.00 | 0.00 | 3,48,646.00 | 2,100.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,576.00 | 0.00 |
| March, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,97,989.00 | 0.00 |
| Total | 27,66,261.00 | 0.00 | 0.00 | 83,82,329.00 | 75,656.00 |
| 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 |