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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-JAORA,Village Panchayat & Equivalent:-BANDWA |
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| Opening Balance | 1,69,602.00 | ||||
| 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 | 57,740.00 | 0.00 |
| June, 2019 | 8,80,561.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,37,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,06,275.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,04,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,90,440.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,65,225.00 | 62,100.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,80,561.00 | 0.00 | 0.00 | 9,11,640.00 | 62,100.00 |
| 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 |