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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:-MENDKI |
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| Opening Balance | 6,35,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,64,766.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,256.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,06,604.00 | 28,672.00 |
| October, 2019 | 44,27,999.00 | 0.00 | 0.00 | 7,41,876.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,30,748.50 | 42,350.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,54,969.00 | 1,54,930.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,56,607.00 | 4,224.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,84,276.00 | 7,565.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,12,883.00 | 1,42,314.00 |
| Total | 44,27,999.00 | 0.00 | 0.00 | 47,36,985.50 | 3,80,055.00 |
| 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 |