eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-ASHOKNAGAR,Block Panchayat & Equivalent:-ASHOKNAGAR,Village Panchayat & Equivalent:-BARMAHU |
|||||
Opening Balance | 5,15,286.00 | ||||
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 | 5.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,28,900.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 6,61,562.00 | 0.00 | 0.00 | 2,64,750.00 | 5.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,12,240.00 | 0.00 |
Januaury, 2020 | 3,36,401.00 | 0.00 | 0.00 | 6,41,084.00 | 1,10,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
March, 2020 | 1,01,320.00 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
Total | 10,99,283.00 | 0.00 | 0.00 | 17,14,379.00 | 1,10,005.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |