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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:-BAGLAI UJAR |
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| Opening Balance | 9,12,064.00 | ||||
| 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 | 3,500.00 | 0.00 |
| June, 2019 | 4,84,957.00 | 0.00 | 0.00 | 44,808.00 | 26,340.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,28,579.00 | 62,750.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,36,450.00 | 1,57,675.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,03,800.00 | 75,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 60,000.00 |
| 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 | 4,84,957.00 | 0.00 | 0.00 | 16,24,137.00 | 3,81,765.00 |
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| 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 |