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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-HARDA,Block Panchayat & Equivalent:-TIMARNI,Village Panchayat & Equivalent:-RAYBOR |
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| Opening Balance | 4,88,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,720.00 | 8,600.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 91,730.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 41,538.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54,208.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 63,146.00 | 0.00 |
| November, 2019 | 4,75,773.00 | 0.00 | 0.00 | 2,53,463.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,70,616.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,73,380.00 | 17,680.00 |
| February, 2020 | 1,12,789.00 | 0.00 | 0.00 | 62,810.00 | 0.00 |
| March, 2020 | 48,780.00 | 0.00 | 0.00 | 24,226.00 | 0.00 |
| Total | 6,37,342.00 | 0.00 | 0.00 | 10,76,217.00 | 26,280.00 |
| 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 |