eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-ASHOKNAGAR,Block Panchayat & Equivalent:-ISAGARH,Village Panchayat & Equivalent:-INDAAR |
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Opening Balance | 12,230.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
August, 2019 | 12,38,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,237.00 | 0.00 | 0.00 | 3,40,550.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,33,950.00 | 3,16,500.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,025.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,70,050.00 | 0.00 |
Total | 12,39,528.00 | 0.00 | 0.00 | 14,71,825.00 | 3,16,500.00 |
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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 |