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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-ALIRAJPUR,Block Panchayat & Equivalent:-ALIRAJPUR,Village Panchayat & Equivalent:-HARASWAT |
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| Opening Balance | 12,34,703.00 | ||||
| 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 | 2,42,010.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,08,042.00 | 7,656.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,22,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,42,200.00 | 0.00 |
| October, 2019 | 8,78,087.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,35,700.00 | 3,35,700.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,37,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,65,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,78,087.00 | 0.00 | 0.00 | 24,67,652.00 | 3,57,356.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |