eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-RATLAM,Village Panchayat & Equivalent:-KANERI |
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Opening Balance | 4,41,361.50 | ||||
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 | 14,000.00 | 0.00 |
June, 2019 | 11,54,404.00 | 0.00 | 0.00 | 19,291.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 24,446.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,304.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 36,065.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 48,916.00 | 7,000.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,37,040.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 22,895.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,74,574.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
Total | 11,54,404.00 | 0.00 | 0.00 | 15,47,731.00 | 7,000.00 |
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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 |