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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:-DUPADA |
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| Opening Balance | 13,28,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,12,110.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,22,500.00 | 2,90,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,00,814.00 | 0.00 |
| September, 2019 | 23,55,933.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,91,768.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,00,100.00 | 5,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,28,067.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,71,393.00 | 15,500.00 |
| Total | 23,55,933.00 | 0.00 | 0.00 | 38,28,752.00 | 3,10,500.00 |
| 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 |