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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:-MUNDLARAM |
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| Opening Balance | 16,12,649.00 | ||||
| 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 | 2,950.00 | 2,600.00 |
| June, 2019 | 10,71,879.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,06,218.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,70,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,66,300.00 | 86,750.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,09,850.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,37,146.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,87,372.00 | 30,096.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,268.00 | 6,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,918.00 | 19,000.00 |
| Total | 10,71,879.00 | 0.00 | 0.00 | 26,93,222.00 | 1,44,446.00 |
| 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 |