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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:-UDAIPURA,Village Panchayat & Equivalent:-BISABADI |
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| Opening Balance | 8,35,439.00 | ||||
| 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 | 2,70,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,24,048.00 | 3,58,264.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,09,079.00 | 0.00 | 0.00 | 1,78,839.00 | 24,800.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,38,283.00 | 7,632.00 |
| February, 2020 | 5,52,752.00 | 0.00 | 0.00 | 1,29,621.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,61,831.00 | 0.00 | 0.00 | 17,31,541.00 | 3,90,696.00 |
| 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 |