eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-SAUSAR,Village Panchayat & Equivalent:-PARTAPUR |
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Opening Balance | 13,37,184.00 | ||||
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 | 1,200.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 81,232.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,03,559.00 | 10,384.00 |
August, 2019 | 5,19,200.00 | 0.00 | 0.00 | 17,168.00 | 7,392.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,40,008.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 11,08,978.00 | 2,97,524.00 |
December, 2019 | 31,57,861.00 | 0.00 | 0.00 | 2,28,736.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,02,063.00 | 1,10,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,91,774.50 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,62,082.00 | 14,000.00 |
Total | 36,77,061.00 | 0.00 | 0.00 | 41,36,800.50 | 4,39,300.00 |
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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 |