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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:-MALBASAI |
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| Opening Balance | 2,02,311.00 | ||||
| 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 | 45,000.00 | 0.00 |
| June, 2019 | 6,53,281.00 | 0.00 | 0.00 | 1,55,650.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,29,914.00 | 3,682.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,830.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 46,686.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,62,530.00 | 68,750.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 6,53,281.00 | 0.00 | 0.00 | 9,07,910.00 | 72,432.00 |
| 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 |