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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-AGAR MALWA,Block Panchayat & Equivalent:-AGAR,Village Panchayat & Equivalent:-BHIMLOD URFA PANHARUNDI |
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| Opening Balance | 11,53,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,61,376.00 | 2,40,000.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,70,460.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 93,851.00 | 1,20,124.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2019 | 9,29,714.00 | 0.00 | 0.00 | 1,99,645.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,83,980.00 | 6,92,125.00 |
| December, 2019 | 8,753.00 | 0.00 | 0.00 | 2,48,872.00 | 5,400.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,38,467.00 | 0.00 | 0.00 | 25,63,284.00 | 10,57,649.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |