eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-NAGOD,Village Panchayat & Equivalent:-MADHIE KALA |
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Opening Balance | 1,71,430.00 | ||||
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 | 21,350.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,38,223.00 | 0.00 | 0.00 | 2,63,647.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,76,860.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2019 | 2,67,000.00 | 0.00 | 0.00 | 1,97,210.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,875.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,316.00 | 0.00 |
Total | 8,05,223.00 | 0.00 | 0.00 | 9,74,258.00 | 0.00 |
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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 |