eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MORENA,Block Panchayat & Equivalent:-MORENA,Village Panchayat & Equivalent:-MIRGHAN |
|||||
Opening Balance | 20,20,713.00 | ||||
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 | 1.00 | 0.00 |
June, 2019 | 17,07,136.00 | 0.00 | 0.00 | 5,58,305.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,27,250.00 | 0.00 |
August, 2019 | 0.00 | 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 | 12,18,280.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,26,300.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,07,300.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,44,050.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,41,930.00 | 0.00 |
March, 2020 | 83,265.00 | 0.00 | 0.00 | 84,850.00 | 0.00 |
Total | 17,90,401.00 | 0.00 | 0.00 | 38,08,266.00 | 0.00 |
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 |