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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:-BAMORI,Village Panchayat & Equivalent:-BERAKHEDI |
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| Opening Balance | 7,29,112.00 | ||||
| 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 | 3,38,938.00 | 2,000.00 |
| June, 2019 | 8,36,464.00 | 0.00 | 0.00 | 1,13,436.00 | 20,880.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,880.00 | 41,760.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 96,266.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 65,319.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,66,326.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,57,026.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,752.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,29,845.00 | 2,73,580.00 |
| March, 2020 | 1,60,110.00 | 0.00 | 0.00 | 3,03,490.00 | 83,000.00 |
| Total | 9,96,574.00 | 0.00 | 0.00 | 20,21,278.00 | 4,21,220.00 |
| 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 |