eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-RAJPUR,Village Panchayat & Equivalent:-PIPARI BUJURG |
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Opening Balance | 4,10,728.00 | ||||
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 | 2,81,500.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 68,890.00 | 13,350.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 6,43,082.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,25,100.00 | 92,400.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 51,052.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,14,508.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 27,366.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
Total | 6,43,082.00 | 0.00 | 0.00 | 11,32,216.00 | 1,05,750.00 |
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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 |