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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:-PHANDA,Village Panchayat & Equivalent:-SAISTA KHEDI |
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| Opening Balance | 2,53,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 98,450.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,00,440.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,46,778.00 | 0.00 | 0.00 | 96,185.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,18,750.00 | 1,08,225.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,14,120.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,690.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,46,778.00 | 0.00 | 0.00 | 8,73,355.00 | 1,08,225.00 |
| 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 |