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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:-KUTNASIR |
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| Opening Balance | 3,000.00 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,75,208.00 | 0.00 | 0.00 | 28,875.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 43,100.00 | 43,100.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,10,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,458.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 12,918.00 |
| Total | 6,75,208.00 | 0.00 | 0.00 | 6,84,433.00 | 56,018.00 |
| 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 |