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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-GUNA,Block Panchayat & Equivalent:-ARON,Village Panchayat & Equivalent:-NATHAI |
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| Opening Balance | 7,27,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 5,98,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,35,740.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,97,907.00 | 2,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,04,264.00 | 5,200.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,71,300.00 | 0.00 |
| February, 2020 | 40,000.00 | 0.00 | 0.00 | 36,610.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| Total | 6,38,627.00 | 0.00 | 0.00 | 13,68,141.00 | 7,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |