|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-NASRULLAGANJ,Village Panchayat & Equivalent:-RALA |
|||||
| Opening Balance | 1,20,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,940.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2019 | 14,35,658.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,000.00 | 12,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,61,050.00 | 2,550.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,308.00 | 5,004.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 61,980.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| Total | 14,35,658.00 | 0.00 | 0.00 | 7,73,598.00 | 19,554.00 |
| 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 |