eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-PIPLODA,Village Panchayat & Equivalent:-DHATURIYA |
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Opening Balance | 8,75,869.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,85,050.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 89,800.00 | 40,800.00 |
July, 2019 | 7,20,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 69,870.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
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 | 9,30,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,04,038.00 | 80,638.00 |
Total | 7,20,198.00 | 0.00 | 0.00 | 16,54,958.00 | 1,21,438.00 |
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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 |