eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-PIPLODA,Village Panchayat & Equivalent:-HATNARA |
|||||
Opening Balance | 18,23,135.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 275.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,04,400.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 4,12,835.00 | 0.00 |
July, 2019 | 13,65,509.00 | 0.00 | 0.00 | 37,560.00 | 6,000.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,50,693.00 | 6,500.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 80,040.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 73,580.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,09,100.00 | 38,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,42,600.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,37,952.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,44,840.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,68,481.00 | 0.00 |
Total | 13,65,509.00 | 0.00 | 0.00 | 29,62,356.00 | 50,500.00 |
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 |