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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-GOTEGAON,Village Panchayat & Equivalent:-BAGASPUR |
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| Opening Balance | 17,42,593.00 | ||||
| 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 | 5,650.00 | 0.00 |
| June, 2019 | 33,000.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,98,249.00 | 0.00 |
| August, 2019 | 23,54,615.00 | 0.00 | 0.00 | 8,52,838.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,88,364.00 | 1,84,300.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,09,895.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,90,783.00 | 40,749.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,08,461.00 | 0.00 |
| Januaury, 2020 | 3,70,950.00 | 0.00 | 0.00 | 9,33,150.00 | 8,450.00 |
| February, 2020 | 67,74,451.00 | 0.00 | 0.00 | 5,41,180.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,28,986.00 | 0.00 |
| Total | 95,33,016.00 | 0.00 | 0.00 | 56,22,656.00 | 2,33,499.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |