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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:-HATNARA |
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| Opening Balance | 18,23,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 275.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,04,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,12,835.00 | 0.00 |
| July, 2019 | 13,65,509.00 | 0.00 | 0.00 | 37,560.00 | 6,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,50,693.00 | 6,500.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 80,040.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 73,580.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,09,100.00 | 38,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,42,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,37,952.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,44,840.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,68,481.00 | 0.00 |
| Total | 13,65,509.00 | 0.00 | 0.00 | 29,62,356.00 | 50,500.00 |
| 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 |