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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:-WARASEONI,Village Panchayat & Equivalent:-LADSARA |
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| Opening Balance | 10,05,452.00 | ||||
| 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 | 4,39,110.00 | 0.00 |
| June, 2019 | 12,59,232.00 | 0.00 | 0.00 | 2,43,433.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,860.00 | 1,006.00 |
| September, 2019 | 34,84,350.00 | 0.00 | 0.00 | 34,454.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,88,332.00 | 2,92,500.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,40,203.00 | 6,54,118.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,71,898.00 | 5,585.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,43,489.00 | 5,585.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,22,053.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,90,131.00 | 0.00 |
| Total | 47,43,582.00 | 0.00 | 0.00 | 61,48,463.00 | 9,58,794.00 |
| 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 |