eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PANNA,Village Panchayat & Equivalent:-RAJAPUR |
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Opening Balance | 24,50,050.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20.00 | 0.00 | 0.00 | 8,00,520.00 | 0.00 |
May, 2019 | 20.00 | 0.00 | 0.00 | 4,26,722.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 4,03,644.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,24,398.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,69,750.00 | 0.00 |
September, 2019 | 8,19,441.00 | 0.00 | 0.00 | 2,10,944.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,82,414.10 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,38,291.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 70,890.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 34,556.00 | 0.00 |
Total | 8,19,481.00 | 0.00 | 0.00 | 32,57,329.10 | 0.00 |
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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 |