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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:-KODA JAMANIYA |
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| Opening Balance | 5,07,817.75 | ||||
| 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 | 1,14,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,495.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,50,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,28,950.00 | 0.00 |
| December, 2019 | 6,64,760.00 | 0.00 | 0.00 | 2,16,575.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 61,740.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,275.00 | 5,880.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,74,465.00 | 0.00 |
| Total | 6,64,760.00 | 0.00 | 0.00 | 10,30,700.00 | 5,880.00 |
| 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 |