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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:-SARANGPUR,Village Panchayat & Equivalent:-ASARETA PANWAR |
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| Opening Balance | 19,14,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,84,150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,60,150.00 | 20,000.00 |
| June, 2019 | 12,49,625.00 | 0.00 | 0.00 | 6,96,930.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,59,500.00 | 1,12,900.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,82,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,57,330.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,09,400.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| March, 2020 | 40,000.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| Total | 14,89,625.00 | 0.00 | 0.00 | 35,34,910.00 | 1,32,900.00 |
| 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 |