|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BHIND,Block Panchayat & Equivalent:-BHIND,Village Panchayat & Equivalent:-PULAWALI |
|||||
| Opening Balance | 5,44,666.00 | ||||
| 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 | 200.00 | 0.00 |
| June, 2019 | 15,45,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,30,140.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,59,845.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,46,833.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,03,601.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,00,936.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,769.00 | 0.00 |
| March, 2020 | 81,000.00 | 0.00 | 0.00 | 76,002.00 | 0.00 |
| Total | 16,26,564.00 | 0.00 | 0.00 | 21,35,326.00 | 0.00 |
| Back | |||||
| 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 |