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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:-RAMPUR |
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| Opening Balance | 11,78,956.00 | ||||
| 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 | 3,10,045.00 | 0.00 |
| June, 2019 | 7,98,158.00 | 0.00 | 0.00 | 2,00,504.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 75,654.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,77,951.00 | 4,68,904.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,05,299.00 | 9,07,600.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,92,515.58 | 0.00 |
| February, 2020 | 12,90,154.00 | 0.00 | 0.00 | 4,96,536.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,14,484.00 | 0.00 |
| Total | 20,88,312.00 | 0.00 | 0.00 | 38,73,988.58 | 13,76,504.00 |
| 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 |