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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:-DHANANKHEDI |
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| Opening Balance | 6,28,825.00 | ||||
| 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 | 2,100.00 | 2,000.00 |
| June, 2019 | 7,65,558.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 2,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 2,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,25,657.00 | 2,83,306.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,09,296.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,02,727.00 | 87,780.00 |
| February, 2020 | 1,64,912.00 | 0.00 | 0.00 | 2,49,769.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,30,470.00 | 0.00 | 0.00 | 19,16,449.00 | 3,77,086.00 |
| 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 |