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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:-PIPLODA,Village Panchayat & Equivalent:-AAMBA |
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| Opening Balance | 20,70,413.00 | ||||
| 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 | 5,70,750.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,09,360.00 | 0.00 |
| July, 2019 | 19,92,668.00 | 0.00 | 0.00 | 2,90,080.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,70,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,19,383.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,67,650.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,98,760.00 | 2,49,380.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,39,910.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,38,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,92,668.00 | 0.00 | 0.00 | 42,04,893.00 | 2,49,380.00 |
| 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 |