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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:-BAROD,Village Panchayat & Equivalent:-CHIPYA |
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| Opening Balance | 7,19,394.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,48,870.00 | 0.00 |
| October, 2019 | 50,36,902.00 | 0.00 | 0.00 | 3,93,040.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,05,110.00 | 6,37,570.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,91,199.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,61,320.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,875.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,93,758.00 | 0.00 |
| Total | 50,36,902.00 | 0.00 | 0.00 | 35,51,172.00 | 6,37,570.00 |
| 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 |