|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-GULWAR GUJARA |
|||||
| Opening Balance | 10,55,161.35 | ||||
| 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 | 1,800.00 | 0.00 |
| June, 2019 | 11,36,783.00 | 0.00 | 0.00 | 24,425.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,59,672.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,93,832.90 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,78,675.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,19,656.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,83,745.00 | 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 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,610.00 | 0.00 |
| Total | 11,36,783.00 | 0.00 | 0.00 | 21,72,415.90 | 0.00 |
| 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 |