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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MORENA,Block Panchayat & Equivalent:-AMBAH,Village Panchayat & Equivalent:-BHADOULI |
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| Opening Balance | 16,27,168.00 | ||||
| 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 | 15,98,304.00 | 0.00 |
| June, 2019 | 29,46,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,48,034.00 | 1,07,250.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,18,169.00 | 19,200.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,18,908.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,45,206.00 | 70,000.00 |
| Januaury, 2020 | 6,91,000.00 | 0.00 | 0.00 | 10,25,770.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,164.00 | 12,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| Total | 36,37,057.00 | 0.00 | 0.00 | 54,50,555.00 | 2,08,450.00 |
| 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 |