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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:-SIKANDARABAD |
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| Opening Balance | 9,41,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,66,352.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 60,004.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 91,537.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,64,417.30 | 1,32,208.65 |
| December, 2019 | 6,36,202.00 | 0.00 | 0.00 | 2,96,876.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,58,472.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,103.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 63,505.00 | 0.00 |
| Total | 6,36,202.00 | 0.00 | 0.00 | 16,38,966.30 | 1,32,208.65 |
| 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 |