eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-ICHHAWAR,Village Panchayat & Equivalent:-NAYAPURA |
|||||
Opening Balance | 5,64,287.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,84,630.00 | 1,48,500.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,27,350.00 | 2,600.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 15,515.00 | 0.00 |
July, 2019 | 5,72,816.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,98,410.00 | 2,37,230.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 97,640.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,88,955.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,72,816.00 | 0.00 | 0.00 | 13,93,690.00 | 3,88,330.00 |
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 |