|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-AGAR MALWA,Block Panchayat & Equivalent:-BAROD,Village Panchayat & Equivalent:-BHADWAS |
|||||
| Opening Balance | 99,863.00 | ||||
| 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 | 24,760.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,880.00 | 0.00 |
| September, 2019 | 7,39,482.00 | 0.00 | 0.00 | 2,87,262.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,51,866.00 | 3,25,933.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 34,220.00 | 7,460.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,010.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,705.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 56,030.00 | 0.00 |
| Total | 7,39,482.00 | 0.00 | 0.00 | 11,16,733.00 | 3,33,393.00 |
| 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 |