eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-PARASIA,Village Panchayat & Equivalent:-MANKADEHIKALAN |
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Opening Balance | 16,29,093.00 | ||||
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 | 2,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 29,315.00 | 0.00 |
July, 2019 | 6,54,083.00 | 0.00 | 0.00 | 28,024.00 | 6,640.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,42,083.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,70,132.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,25,795.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,84,495.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,50,104.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,29,040.00 | 0.00 |
Total | 6,54,083.00 | 0.00 | 0.00 | 19,10,478.00 | 6,640.00 |
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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 |