|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-HARDA,Block Panchayat & Equivalent:-HARDA,Village Panchayat & Equivalent:-KELANPUR |
|||||
| Opening Balance | 1,74,646.00 | ||||
| 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 | 5,04,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 72,146.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,475.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,58,400.00 | 1,99,375.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,05,924.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 34,164.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,115.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 90,897.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,298.00 | 0.00 |
| Total | 5,04,289.00 | 0.00 | 0.00 | 8,77,019.00 | 1,99,375.00 |
| Back | |||||
| 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 |