eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-ALOT,Village Panchayat & Equivalent:-BHOJAKHEDI |
|||||
Opening Balance | 5,95,639.00 | ||||
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 | 2,050.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,73,305.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,58,045.00 | 0.00 |
October, 2019 | 6,46,439.00 | 0.00 | 0.00 | 1,71,635.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 15,010.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,85,340.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 30,210.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
Total | 6,46,439.00 | 0.00 | 0.00 | 9,75,795.00 | 0.00 |
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 |