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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-BAJAG,Village Panchayat & Equivalent:-BILAIKHAR MAL |
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| Opening Balance | 5,58,703.00 | ||||
| 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 | 4,000.00 | 0.00 |
| June, 2019 | 5,80,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,825.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,10,832.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,23,275.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 81,320.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,36,700.00 | 17,832.00 |
| Total | 5,80,870.00 | 0.00 | 0.00 | 11,02,752.00 | 17,832.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |