|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-RAJGARH,Block Panchayat & Equivalent:-RAJGARH,Village Panchayat & Equivalent:-PATAN KALAN |
|||||
| Opening Balance | 4,92,269.29 | ||||
| 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 | 4,80,100.00 | 0.00 |
| June, 2019 | 5,13,070.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,42,237.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 4,10,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,11,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,960.00 | 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 | 14,55,307.75 | 0.00 | 0.00 | 23,27,560.00 | 4,10,000.00 |
| Back | |||||
| 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 |