eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-UMARI |
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Opening Balance | 2,57,163.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,20,511.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
June, 2019 | 5,44,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,63,200.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 96,998.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 24,170.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 2,500.00 |
Total | 5,68,716.00 | 0.00 | 0.00 | 8,24,709.00 | 2,500.00 |
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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 |