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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:-JHOTA |
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| Opening Balance | 8,46,220.70 | ||||
| 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 | 3,55,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,490.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,15,290.00 | 39,960.00 |
| December, 2019 | 5,58,294.00 | 0.00 | 0.00 | 4,74,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,50,241.00 | 0.00 |
| February, 2020 | 20,296.99 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,78,590.99 | 0.00 | 0.00 | 14,52,061.00 | 39,960.00 |
| 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 |