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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BHOPAL,Block Panchayat & Equivalent:-BERASIA,Village Panchayat & Equivalent:-LALARIYA |
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| Opening Balance | 15,24,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 85,550.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,91,098.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,37,350.00 | 0.00 |
| July, 2019 | 20,51,810.00 | 0.00 | 0.00 | 15,75,298.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,51,780.00 | 0.00 |
| September, 2019 | 34,09,802.00 | 0.00 | 0.00 | 6,97,654.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,08,191.00 | 4,52,129.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,10,100.00 | 62,650.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,65,488.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,32,736.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,24,990.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,82,865.00 | 0.00 |
| Total | 54,61,612.00 | 0.00 | 0.00 | 73,63,100.00 | 5,14,779.00 |
| 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 |