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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:-PANWADIHAT |
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| Opening Balance | 31,89,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,130.00 | 0.00 |
| June, 2019 | 6,05,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 31,72,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,19,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,50,350.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,25,426.00 | 1,79,088.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,84,780.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,28,046.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 37,77,624.00 | 0.00 | 0.00 | 39,40,482.00 | 1,79,088.00 |
| 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 |