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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:-KHAMARIYA SOHANPUR |
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| Opening Balance | 5,73,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,076.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,96,009.00 | 0.00 | 0.00 | 1,03,735.00 | 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 | 3,15,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,64,500.00 | 2,10,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,73,015.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 9,00,085.00 | 0.00 | 0.00 | 14,65,950.00 | 2,10,000.00 |
| 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 |