|
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 |
|||||
| 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 |
| 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 |