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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:-BATWARIYA |
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| Opening Balance | 38,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50.00 | 50.00 |
| June, 2019 | 7,56,474.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,67,545.00 | 18,755.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,98,778.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 95,956.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 50,498.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,999.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,10,060.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 37,840.00 | 13,400.00 |
| Total | 7,56,474.00 | 0.00 | 0.00 | 8,26,226.00 | 32,205.00 |
| 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 |