eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PANNA,Village Panchayat & Equivalent:-BHASUNDA |
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Opening Balance | 16,76,481.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,80,250.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,62,855.50 | 0.00 |
November, 2019 | 9,28,865.00 | 0.00 | 0.00 | 1,84,570.00 | 31,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,71,988.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 40,720.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,29,065.00 | 0.00 | 0.00 | 25,34,383.50 | 31,000.00 |
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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 |