eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MADHYA PRADESH
District:-MORENA,Block Panchayat & Equivalent:-AMBAH,Village Panchayat & Equivalent:-DIMANI
Opening Balance 19,60,368.00
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 58,720.00 0.00
June, 2019 8,98,771.00 0.00 0.00 6,000.00 0.00
July, 2019 0.00 0.00 0.00 17,000.00 0.00
August, 2019 0.00 0.00 0.00 2,000.00 2,500.00
September, 2019 0.00 0.00 0.00 11,855.00 0.00
October, 2019 0.00 0.00 0.00 7,51,584.00 0.00
November, 2019 0.00 0.00 0.00 7,84,653.00 2,000.00
December, 2019 52,173.00 0.00 0.00 4,64,409.00 35,000.00
Januaury, 2020 0.00 0.00 0.00 56,788.00 0.00
February, 2020 0.00 0.00 0.00 78,850.00 0.00
March, 2020 0.00 0.00 0.00 6,950.00 0.00
Total 9,50,944.00 0.00 0.00 22,38,809.00 39,500.00
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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