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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:-BHARKACHHA KALAN |
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| Opening Balance | 6,44,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 93,120.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2019 | 20,45,491.00 | 0.00 | 0.00 | 5,09,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,17,430.00 | 60,075.00 |
| September, 2019 | 28,89,422.00 | 0.00 | 0.00 | 5,49,900.00 | 0.00 |
| October, 2019 | 28,89,422.00 | 0.00 | 0.00 | 7,73,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,84,030.00 | 2,74,030.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,34,300.00 | 2,52,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 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 | 78,24,335.00 | 0.00 | 0.00 | 54,59,580.00 | 5,96,105.00 |
| 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 |