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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:-KABAR BAMORI |
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| Opening Balance | 18,55,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| May, 2019 | 11,26,546.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,96,490.00 | 5,000.00 |
| July, 2019 | 7,05,692.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,89,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 4,40,830.00 | 0.00 | 0.00 | 4,76,620.00 | 85,820.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,04,010.00 | 2,55,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,73,068.00 | 0.00 | 0.00 | 29,04,720.00 | 3,45,820.00 |
| 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 |