|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-GOTEGAON,Village Panchayat & Equivalent:-JHONT |
|||||
| Opening Balance | 6,33,198.00 | ||||
| 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 | 10,140.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 87,908.00 | 0.00 |
| September, 2019 | 8,55,586.00 | 0.00 | 0.00 | 2,68,093.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,47,222.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,38,931.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,24,215.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,734.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 85,103.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 53,860.00 | 0.00 |
| Total | 8,55,586.00 | 0.00 | 0.00 | 14,45,206.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |