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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-GYARASPUR,Village Panchayat & Equivalent:-GYARASPUR |
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| Opening Balance | 12,44,271.21 | ||||
| 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 | 4,41,914.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,11,921.00 | 17,700.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 89,906.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,22,700.00 | 36,000.00 |
| September, 2019 | 20,86,981.00 | 0.00 | 0.00 | 5,48,325.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,21,725.00 | 150.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,18,358.00 | 1,93,270.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,34,130.00 | 2,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,238.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60,510.00 | 15,250.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,86,981.00 | 0.00 | 0.00 | 35,77,727.00 | 2,64,370.00 |
| 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 |