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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BHIND,Block Panchayat & Equivalent:-RAON,Village Panchayat & Equivalent:-PARSALA |
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| Opening Balance | 1,29,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,09,539.00 | 0.00 | 0.00 | 1,02,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,33,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,79,035.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 37,996.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,54,350.00 | 0.00 |
| November, 2019 | 11,69,164.00 | 0.00 | 0.00 | 7,45,250.00 | 1,50,700.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,90,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,86,500.00 | 2,01,300.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,11,560.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 62,730.00 | 0.00 |
| Total | 26,78,703.00 | 0.00 | 0.00 | 30,04,321.00 | 3,52,000.00 |
| 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 |