eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-PIPARIYA,Village Panchayat & Equivalent:-KHAPARKHEDA |
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Opening Balance | 4,30,001.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 760.00 | 0.00 |
July, 2019 | 15,63,716.00 | 0.00 | 0.00 | 4,00,820.00 | 0.00 |
August, 2019 | 24,33,098.00 | 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 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,70,580.00 | 1,14,180.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,01,510.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,59,624.00 | 22,500.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,27,142.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,90,486.00 | 0.00 |
Total | 39,96,814.00 | 0.00 | 0.00 | 30,50,922.00 | 1,36,680.00 |
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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 |