eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-HARDA,Block Panchayat & Equivalent:-TIMARNI,Village Panchayat & Equivalent:-DOLARIYA |
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Opening Balance | 88,500.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 14,595.00 | 3,795.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 52,845.00 | 1,850.00 |
June, 2019 | 4,78,826.00 | 0.00 | 0.00 | 23,885.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 32,718.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 17,016.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 90,930.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,70,332.00 | 63,470.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,120.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 55,680.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
Total | 4,78,826.00 | 0.00 | 0.00 | 5,74,771.00 | 69,115.00 |
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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 |