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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:-BILKHEDA |
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| Opening Balance | 1,21,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,19,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,22,537.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,76,631.00 | 63,630.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,630.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,86,825.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,41,633.00 | 0.00 | 0.00 | 11,08,206.00 | 63,630.00 |
| 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 |