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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-RAJGARH,Block Panchayat & Equivalent:-BIAORA,Village Panchayat & Equivalent:-GINDORMINA |
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| Opening Balance | 13,00,000.00 | ||||
| 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 | 1.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,18,177.00 | 1.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,13,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,48,565.00 | 0.00 |
| September, 2019 | 5,00,000.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,96,485.00 | 2,14,750.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,49,960.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,52,030.00 | 0.00 | 0.00 | 2,50,120.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,52,030.00 | 0.00 | 0.00 | 22,45,808.00 | 2,14,751.00 |
| 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 |