|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-GUNA,Block Panchayat & Equivalent:-BAMORI,Village Panchayat & Equivalent:-RATNAGIR |
|||||
| Opening Balance | 1,04,152.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| July, 2019 | 6,70,471.00 | 0.00 | 0.00 | 71,000.00 | 30,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,775.00 | 2,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 1,13,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| Januaury, 2020 | 1,36,650.00 | 0.00 | 0.00 | 2,05,350.00 | 0.00 |
| February, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,71,450.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,995.00 | 4,995.00 |
| Total | 9,57,121.00 | 0.00 | 0.00 | 11,50,420.00 | 1,51,995.00 |
| 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 |