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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:-RAJGARH,Village Panchayat & Equivalent:-DEVJHIRI |
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| Opening Balance | 3,98,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,37,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 94,725.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,04,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,12,950.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 9,37,031.00 | 0.00 | 0.00 | 12,79,175.00 | 0.00 |
| 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 |