eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PANNA,Village Panchayat & Equivalent:-BADWARA |
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Opening Balance | 24,28,675.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2019 | 20.00 | 0.00 | 0.00 | 3,04,960.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 5,94,377.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,66,165.20 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,68,100.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,49,139.00 | 0.00 |
October, 2019 | 11,54,654.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,42,829.00 | 1,96,300.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 81,959.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
Total | 11,54,724.00 | 0.00 | 0.00 | 33,48,579.20 | 1,96,300.00 |
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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 |