eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-TONK KHURD,Village Panchayat & Equivalent:-TONKKALA |
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Opening Balance | 62,56,652.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 15,49,461.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,45,003.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,14,060.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,65,780.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,48,800.00 | 1,79,200.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,95,200.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,81,600.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,84,600.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
Total | 15,49,461.00 | 0.00 | 0.00 | 48,31,543.00 | 1,79,200.00 |
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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 |