eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DATIA,Block Panchayat & Equivalent:-DATIA,Village Panchayat & Equivalent:-GOVINDPUR |
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Opening Balance | 37,750.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 6,12,430.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 30,236.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,76,836.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,98,275.00 | 3,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,51,640.00 | 55,800.00 |
Total | 6,12,430.00 | 0.00 | 0.00 | 5,80,887.00 | 58,800.00 |
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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 |