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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:-DHATURIYA |
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| Opening Balance | 8,75,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,85,050.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 89,800.00 | 40,800.00 |
| July, 2019 | 7,20,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 69,870.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,30,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,04,038.00 | 80,638.00 |
| Total | 7,20,198.00 | 0.00 | 0.00 | 16,54,958.00 | 1,21,438.00 |
| 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 |