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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-BAGLI,Village Panchayat & Equivalent:-AMBAPANI |
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| Opening Balance | 91,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 65,796.00 | 0.00 |
| July, 2019 | 4,46,343.00 | 0.00 | 0.00 | 3,27,258.00 | 4,000.00 |
| August, 2019 | 27,21,537.00 | 0.00 | 0.00 | 6,18,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,66,777.28 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,71,000.00 | 1,73,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,25,350.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,58,521.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,24,760.00 | 1,15,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,13,420.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,18,945.00 | 38,005.00 |
| Total | 31,67,880.00 | 0.00 | 0.00 | 34,91,927.28 | 3,30,005.00 |
| 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 |