|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHAJAPUR,Block Panchayat & Equivalent:-MOMAN BADODIA,Village Panchayat & Equivalent:-KUMHARIYAPALL |
|||||
| Opening Balance | 38,31,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,84,940.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,56,100.00 | 0.00 |
| September, 2019 | 9,13,256.00 | 0.00 | 0.00 | 2,06,129.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,52,480.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,39,510.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,12,022.00 | 1,38,000.00 |
| Total | 9,13,256.00 | 0.00 | 0.00 | 28,68,681.00 | 1,38,000.00 |
| 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 |