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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-ASHOKNAGAR,Block Panchayat & Equivalent:-ASHOKNAGAR,Village Panchayat & Equivalent:-BARMAHU |
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| Opening Balance | 5,15,286.00 | ||||
| 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 | 5.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,28,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,61,562.00 | 0.00 | 0.00 | 2,64,750.00 | 5.00 |
| 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 | 1,12,240.00 | 0.00 |
| Januaury, 2020 | 3,36,401.00 | 0.00 | 0.00 | 6,41,084.00 | 1,10,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2020 | 1,01,320.00 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
| Total | 10,99,283.00 | 0.00 | 0.00 | 17,14,379.00 | 1,10,005.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |