|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-AGAR MALWA,Block Panchayat & Equivalent:-AGAR,Village Panchayat & Equivalent:-SALRI |
|||||
| Opening Balance | 2,48,755.00 | ||||
| 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 | 24,040.00 | 18,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,75,715.00 | 0.00 |
| October, 2019 | 6,29,845.00 | 0.00 | 0.00 | 85,836.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,399.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,01,000.00 | 90,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 1,75,932.00 | 0.00 | 0.00 | 89,988.00 | 0.00 |
| Total | 8,05,777.00 | 0.00 | 0.00 | 10,74,878.00 | 1,08,000.00 |
| 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 |