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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:-PARASWADA,Village Panchayat & Equivalent:-SINGHAI |
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| Opening Balance | 13,65,144.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,997.00 | 20,997.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,47,621.00 | 0.00 | 0.00 | 3,57,329.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,16,265.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 60,760.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,83,635.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,94,496.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,84,558.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,84,328.00 | 41,066.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,61,170.00 | 14,600.00 |
| March, 2020 | 35,970.00 | 0.00 | 0.00 | 6,35,683.00 | 0.00 |
| Total | 9,83,591.00 | 0.00 | 0.00 | 21,99,221.00 | 76,663.00 |
| 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 |