eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-RATLAM,Village Panchayat & Equivalent:-BADANARA |
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Opening Balance | 8,80,668.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 6,92,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 52,975.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,39,250.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,22,750.00 | 19,950.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,09,450.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,16,050.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,92,091.00 | 0.00 | 0.00 | 15,44,425.00 | 19,950.00 |
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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 |