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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:-BARGAD |
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| Opening Balance | 8,81,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| July, 2019 | 8,39,566.00 | 0.00 | 0.00 | 5,32,208.00 | 19,872.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,20,802.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,32,938.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 79,510.00 | 69,800.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 2,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 48,326.00 | 0.00 |
| Total | 8,39,566.00 | 0.00 | 0.00 | 14,62,684.00 | 91,672.00 |
| 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 |