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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:-ROWSAR |
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| Opening Balance | 33,57,111.00 | ||||
| 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 | 12,21,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,50,380.00 | 6,32,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,84,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,89,969.00 | 3,38,400.00 |
| February, 2020 | 8,57,387.00 | 0.00 | 0.00 | 7,07,200.00 | 16,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,57,387.00 | 0.00 | 0.00 | 45,87,304.00 | 9,87,000.00 |
| 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 |