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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:-PARANTH |
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| Opening Balance | 8,53,197.00 | ||||
| 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 | 100.00 | 0.00 |
| June, 2019 | 7,56,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,52,050.00 | 0.00 |
| December, 2019 | 25,45,064.00 | 0.00 | 0.00 | 13,47,570.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,55,670.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,14,250.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,86,200.00 | 0.00 |
| Total | 33,01,722.00 | 0.00 | 0.00 | 36,43,940.00 | 0.00 |
| 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 |