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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:-MANGEJHARI |
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| Opening Balance | 37,81,025.00 | ||||
| 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 | 6,54,441.00 | 0.00 |
| June, 2019 | 12,00,892.00 | 0.00 | 0.00 | 3,90,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,10,484.00 | 2,112.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 92,176.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,73,148.00 | 7,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,57,271.00 | 0.00 |
| Total | 12,00,892.00 | 0.00 | 0.00 | 36,26,820.00 | 9,112.00 |
| 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 |