eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DATIA,Block Panchayat & Equivalent:-BHANDER,Village Panchayat & Equivalent:-BARCHOLI |
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Opening Balance | 2,78,534.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,36,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,01,450.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,58,650.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,92,700.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,14,284.00 | 0.00 |
March, 2020 | 26,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,63,070.00 | 0.00 | 0.00 | 11,14,934.00 | 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 |