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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:-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 |
| 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 |