eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-HARDA,Block Panchayat & Equivalent:-KHIRKIYA,Village Panchayat & Equivalent:-RAMPURA |
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Opening Balance | 5,06,163.00 | ||||
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 | 1,22,500.00 | 0.00 |
June, 2019 | 8,39,414.00 | 0.00 | 0.00 | 3,81,316.00 | 2,000.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,45,360.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,16,310.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 68,000.00 | 81,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,39,414.00 | 0.00 | 0.00 | 14,28,086.00 | 83,000.00 |
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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 |