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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:-HADAI |
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| Opening Balance | 28,822.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2019 | 12,99,606.00 | 0.00 | 0.00 | 3,87,508.00 | 2,21,172.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,54,820.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 83,720.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,94,346.00 | 1,01,449.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,985.00 | 0.00 |
| 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 | 12,99,606.00 | 0.00 | 0.00 | 10,59,379.00 | 3,22,621.00 |
| 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 |