eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-ALOT,Village Panchayat & Equivalent:-MADHOPUR |
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Opening Balance | 12,96,255.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
June, 2019 | 8,94,506.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 29,500.00 | 29,500.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 81,360.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 24,130.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,07,816.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,58,780.00 | 4,36,800.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,48,670.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,58,027.00 | 0.00 |
February, 2020 | 2,48,898.00 | 0.00 | 0.00 | 3,30,852.00 | 5,500.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,16,870.00 | 4,89,260.00 |
Total | 11,43,404.00 | 0.00 | 0.00 | 32,77,005.00 | 9,61,060.00 |
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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 |