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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:-NARVAL |
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| Opening Balance | 6,43,514.61 | ||||
| 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 | 2,05,509.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,59,262.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,007.00 | 0.00 |
| September, 2019 | 8,97,105.00 | 0.00 | 0.00 | 9,15,800.00 | 0.00 |
| October, 2019 | 26,38,686.00 | 0.00 | 0.00 | 18,62,605.00 | 9,10,971.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,95,304.00 | 2,34,410.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,63,749.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,030.00 | 0.00 |
| February, 2020 | 90,000.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 36,25,791.00 | 0.00 | 0.00 | 53,48,766.00 | 11,45,381.00 |
| 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 |