eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-LALBARRA,Village Panchayat & Equivalent:-PATHARSHAHI |
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Opening Balance | 5,21,290.00 | ||||
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 | 13,150.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,88,796.00 | 33,178.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,23,293.00 | 17,384.00 |
September, 2019 | 5,09,617.00 | 0.00 | 0.00 | 66,426.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 87,996.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 37,344.00 | 0.00 |
December, 2019 | 25,16,643.00 | 0.00 | 0.00 | 4,88,221.00 | 8,112.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,20,279.00 | 34,400.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,44,185.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 53,483.00 | 0.00 |
Total | 30,26,260.00 | 0.00 | 0.00 | 20,25,173.00 | 93,074.00 |
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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 |