eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DATIA,Block Panchayat & Equivalent:-DATIA,Village Panchayat & Equivalent:-UNAO |
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Opening Balance | 19,05,018.00 | ||||
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 | 580.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,48,540.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,47,820.00 | 0.00 |
August, 2019 | 26,27,497.00 | 0.00 | 0.00 | 4,36,876.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 15,71,900.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,31,122.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,74,375.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,39,750.00 | 0.00 |
Total | 26,27,497.00 | 0.00 | 0.00 | 43,91,463.00 | 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 |