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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-RAISEN,Block Panchayat & Equivalent:-BADI,Village Panchayat & Equivalent:-AMRAWAD KALAN |
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| Opening Balance | 20,13,008.00 | ||||
| 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 | 6,20,240.00 | 1,93,700.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,51,140.00 | 0.00 |
| July, 2019 | 10,37,607.00 | 0.00 | 0.00 | 8,38,900.00 | 0.00 |
| August, 2019 | 30,04,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,68,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,02,100.00 | 2,95,600.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 4,19,746.00 | 0.00 |
| Januaury, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,61,690.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,29,780.00 | 0.00 |
| Total | 47,91,737.00 | 0.00 | 0.00 | 55,04,196.00 | 4,89,300.00 |
| 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 |