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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-BALADI,Village Panchayat & Equivalent:-BHAGVANPURA |
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| Opening Balance | 45,436.00 | ||||
| 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 | 38,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,79,417.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,96,480.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,51,190.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,87,775.00 | 25,000.00 |
| Januaury, 2020 | 50,000.00 | 0.00 | 0.00 | 56,580.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,960.00 | 3,010.00 |
| March, 2020 | 20,000.00 | 0.00 | 0.00 | 22,960.00 | 19,950.00 |
| Total | 10,49,417.00 | 0.00 | 0.00 | 11,19,595.00 | 47,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |