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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:-NARVADA |
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| Opening Balance | 8,98,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,50,766.00 | 2,45,824.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,20,454.00 | 1,20,454.00 |
| June, 2019 | 7,32,512.00 | 0.00 | 0.00 | 4,09,554.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,86,685.00 | 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 | 54,529.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,18,928.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,235.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,27,920.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,32,512.00 | 0.00 | 0.00 | 16,19,071.00 | 3,66,278.00 |
| 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 |