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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:-GULKHEDI |
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| Opening Balance | 14,30,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,34,255.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 19,450.00 | 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 | 6,38,765.00 | 0.00 | 0.00 | 28,420.00 | 28,420.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,31,690.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,61,590.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 85,556.00 | 0.00 | 0.00 | 1,67,670.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 26,380.00 | 0.00 |
| Total | 7,24,321.00 | 0.00 | 0.00 | 21,42,505.00 | 28,420.00 |
| 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 |