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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:-DIMANI |
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| Opening Balance | 19,60,368.00 | ||||
| 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 | 58,720.00 | 0.00 |
| June, 2019 | 8,98,771.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,500.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,855.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,51,584.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,84,653.00 | 2,000.00 |
| December, 2019 | 52,173.00 | 0.00 | 0.00 | 4,64,409.00 | 35,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,788.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| Total | 9,50,944.00 | 0.00 | 0.00 | 22,38,809.00 | 39,500.00 |
| 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 |