eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-RAMPUR BAGHELAN,Village Panchayat & Equivalent:-LOULACH |
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Opening Balance | 16,76,094.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 7,07,415.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,17,528.00 | 0.00 |
July, 2019 | 10,80,199.00 | 0.00 | 0.00 | 7,56,985.00 | 19,900.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,15,757.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,94,915.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
November, 2019 | 19,184.00 | 0.00 | 0.00 | 4,28,220.00 | 1,57,360.00 |
December, 2019 | 3,42,763.00 | 0.00 | 0.00 | 99,193.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 45,000.00 |
February, 2020 | 6,00,000.00 | 0.00 | 0.00 | 4,33,085.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,42,146.00 | 0.00 | 0.00 | 34,92,098.00 | 2,22,260.00 |
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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 |