eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-GHORADONGRI,Village Panchayat & Equivalent:-JAKALI |
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Opening Balance | 9,40,034.00 | ||||
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 | 3,250.00 | 0.00 |
June, 2019 | 5,70,985.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 56,540.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 64,393.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,15,990.00 | 10,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,49,076.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,982.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,820.00 | 3,000.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
Total | 5,70,985.00 | 0.00 | 0.00 | 11,13,651.00 | 13,000.00 |
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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 |