eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-AMARPUR,Village Panchayat & Equivalent:-BATIYA |
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Opening Balance | 7,71,274.00 | ||||
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 | 2,000.00 | 0.00 |
June, 2019 | 5,21,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 13,500.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,36,100.00 | 1,70,000.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
December, 2019 | 5,95,305.00 | 0.00 | 0.00 | 5,39,900.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
Total | 11,16,383.00 | 0.00 | 0.00 | 18,43,050.00 | 1,83,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |