eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-PATI,Village Panchayat & Equivalent:-UBADGARH (F) |
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Opening Balance | 2,17,621.00 | ||||
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 | 85,976.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,11,480.00 | 13,500.00 |
August, 2019 | 13,42,630.00 | 0.00 | 0.00 | 8,80,900.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,62,225.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,08,150.00 | 0.00 | 0.00 | 1,18,176.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
February, 2020 | 26,316.00 | 0.00 | 0.00 | 32,672.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,77,096.00 | 0.00 | 0.00 | 18,02,029.00 | 13,500.00 |
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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 |