eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDLA,Block Panchayat & Equivalent:-NARAYANGANJ,Village Panchayat & Equivalent:-KHAMHARIA |
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Opening Balance | 52,649.00 | ||||
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 | 39,900.00 | 0.00 |
June, 2019 | 6,88,370.00 | 0.00 | 0.00 | 1,76,060.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,97,750.00 | 1,94,800.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 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 | 23,680.00 | 23,680.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
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 | 6,88,370.00 | 0.00 | 0.00 | 9,57,970.00 | 2,23,480.00 |
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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 |