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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:-PIPLONKALA |
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| Opening Balance | 8,75,024.00 | ||||
| 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 | 1,46,970.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,25,510.00 | 0.00 | 0.00 | 12,84,575.00 | 6,37,300.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,86,557.00 | 1,47,025.00 |
| September, 2019 | 15,25,510.00 | 0.00 | 0.00 | 15,32,662.00 | 2,81,470.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,00,433.00 | 0.00 |
| November, 2019 | 30,68,292.00 | 0.00 | 0.00 | 4,26,127.00 | 28,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,78,378.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,98,660.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,20,280.00 | 0.00 |
| Total | 61,19,312.00 | 0.00 | 0.00 | 70,95,142.00 | 10,93,795.00 |
| 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 |