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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:-MAHOWDIYA AGAR |
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| Opening Balance | 2,18,592.00 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 94,255.00 | 0.00 |
| August, 2019 | 5,84,148.00 | 0.00 | 0.00 | 1,33,970.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,75,773.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,28,060.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 5,84,148.00 | 0.00 | 0.00 | 7,35,108.00 | 0.00 |
| 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 |