eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PANNA,Village Panchayat & Equivalent:-KUDAR |
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Opening Balance | 4,72,607.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2019 | 20.00 | 0.00 | 0.00 | 2,12,149.92 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 42,880.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 72,916.00 | 0.00 |
November, 2019 | 6,41,345.00 | 0.00 | 0.00 | 4,86,000.00 | 3,24,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,62,991.82 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
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 | 6,41,390.00 | 0.00 | 0.00 | 11,32,937.74 | 3,24,000.00 |
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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 |