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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:-ZIRAPUR,Village Panchayat & Equivalent:-KUNDALIYA |
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| Opening Balance | 3,26,447.00 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,83,148.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2019 | 9,68,405.00 | 0.00 | 0.00 | 4,61,733.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 62,000.00 | 10,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,95,540.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,56,183.00 | 1,61,183.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,219.00 | 0.00 | 0.00 | 20,694.00 | 0.00 |
| Total | 9,89,624.00 | 0.00 | 0.00 | 14,78,448.00 | 1,71,683.00 |
| 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 |