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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:-BARKHEDASOMA |
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| Opening Balance | 9,64,563.00 | ||||
| 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 | 4,92,818.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,45,676.00 | 0.00 |
| October, 2019 | 9,06,123.00 | 0.00 | 0.00 | 4,50,850.00 | 68,135.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 26,020.00 | 26,020.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,29,548.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,73,636.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 90,602.00 | 0.00 |
| Total | 9,06,123.00 | 0.00 | 0.00 | 17,62,300.00 | 94,155.00 |
| 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 |