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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:-CHHAWARA |
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| Opening Balance | 16,37,322.00 | ||||
| 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 | 1,96,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,45,515.00 | 0.00 |
| July, 2019 | 9,41,832.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,14,933.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 91,822.00 | 45,911.00 |
| December, 2019 | 2,00,000.00 | 0.00 | 0.00 | 3,08,200.00 | 1,41,000.00 |
| Januaury, 2020 | 50,000.00 | 0.00 | 0.00 | 1,85,000.00 | 11,000.00 |
| 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 | 11,91,832.00 | 0.00 | 0.00 | 21,70,670.00 | 1,97,911.00 |
| 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 |