|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-ALIRAJPUR,Block Panchayat & Equivalent:-BHABRA,Village Panchayat & Equivalent:-DUNGALIWANI |
|||||
| Opening Balance | 19,13,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,95,205.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,34,660.00 | 73,600.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,53,115.00 | 0.00 | 0.00 | 83,193.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,01,228.00 | 8,95,514.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,88,164.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,23,248.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,800.00 | 14,400.00 |
| Total | 6,53,115.00 | 0.00 | 0.00 | 33,83,498.00 | 9,83,514.00 |
| 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 |