eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-MULTAI,Village Panchayat & Equivalent:-SONORA |
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Opening Balance | 6,60,381.60 | ||||
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 | 2,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,44,030.00 | 0.00 |
July, 2019 | 5,62,655.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,54,700.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,17,680.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,49,550.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,17,975.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 43,942.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
Total | 5,62,655.00 | 0.00 | 0.00 | 11,90,017.00 | 0.00 |
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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 |