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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHAJAPUR,Block Panchayat & Equivalent:-MOMAN BADODIA,Village Panchayat & Equivalent:-DASTAKHEDI |
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| Opening Balance | 4,01,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,69,078.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,41,800.00 | 12,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,52,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,39,270.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,92,420.00 | 1,84,960.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,42,655.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| Total | 9,69,078.00 | 0.00 | 0.00 | 14,81,145.00 | 1,96,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |