|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-RAISEN,Block Panchayat & Equivalent:-BADI,Village Panchayat & Equivalent:-BABAI |
|||||
| Opening Balance | 9,48,594.00 | ||||
| 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 | 500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,998.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 71,892.00 | 6,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,561.00 | 7,561.00 |
| December, 2019 | 6,84,005.00 | 0.00 | 0.00 | 3,35,861.00 | 4,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,25,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,51,559.00 | 4,800.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| Total | 6,84,005.00 | 0.00 | 0.00 | 11,69,471.00 | 22,861.00 |
| 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 |