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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-GWALIOR,Block Panchayat & Equivalent:-BHITARWAR,Village Panchayat & Equivalent:-KAKARDHA |
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| Opening Balance | 11,58,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 7,79,927.00 | 0.00 | 0.00 | 3,05,418.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,58,621.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,77,949.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,12,940.00 | 53,520.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,20,340.00 | 40,590.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,18,590.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,79,927.00 | 0.00 | 0.00 | 19,62,158.00 | 94,110.00 |
| 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 |