eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-RAISEN,Block Panchayat & Equivalent:-UDAIPURA,Village Panchayat & Equivalent:-CHHIND |
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Opening Balance | 1,43,684.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,230.00 | 0.00 |
June, 2019 | 6,14,318.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,76,525.00 | 0.00 |
August, 2019 | 4,99,200.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,63,400.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,77,524.00 | 1,77,524.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 4,800.00 |
Total | 11,13,518.00 | 0.00 | 0.00 | 12,82,079.00 | 1,82,324.00 |
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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 |