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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:-MADIYA DAROI |
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| Opening Balance | 7,24,583.85 | ||||
| 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 | 2,45,200.00 | 88,660.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,04,170.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,76,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,792.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| October, 2019 | 7,26,610.00 | 0.00 | 0.00 | 2,50,240.00 | 63,920.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,13,717.00 | 2,55,680.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,174.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,26,610.00 | 0.00 | 0.00 | 18,52,793.00 | 4,08,260.00 |
| 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 |