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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:-GUJARBARDIYA |
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| Opening Balance | 3,74,164.00 | ||||
| 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 | 2,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2019 | 7,28,108.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 86,900.00 | 76,500.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,11,600.00 | 76,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 76,895.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,03,084.00 | 2,66,750.00 |
| Total | 7,28,108.00 | 0.00 | 0.00 | 14,57,279.00 | 4,19,750.00 |
| 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 |