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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:-SUDWAS |
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| Opening Balance | 3,25,020.00 | ||||
| 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 | 2,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,16,578.00 | 0.00 | 0.00 | 12,88,268.00 | 0.00 |
| September, 2019 | 25,74,977.00 | 0.00 | 0.00 | 4,78,734.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,14,650.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,79,000.00 | 3,96,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,61,060.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,217.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,91,555.00 | 0.00 | 0.00 | 42,42,929.00 | 3,96,000.00 |
| 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 |