eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-ASHOKNAGAR,Block Panchayat & Equivalent:-ASHOKNAGAR,Village Panchayat & Equivalent:-KACHNAR |
|||||
Opening Balance | 3,97,173.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,09,700.00 | 14,500.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 10,29,954.00 | 0.00 | 0.00 | 7,19,930.00 | 2,61,000.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,69,012.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,13,885.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,03,580.00 | 15,000.00 |
March, 2020 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,74,954.00 | 0.00 | 0.00 | 16,90,557.00 | 2,90,500.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |