eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-AGAR MALWA,Block Panchayat & Equivalent:-BAROD,Village Panchayat & Equivalent:-JHOTA |
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Opening Balance | 8,46,220.70 | ||||
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 | 2,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,55,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 37,490.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,15,290.00 | 39,960.00 |
December, 2019 | 5,58,294.00 | 0.00 | 0.00 | 4,74,800.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,50,241.00 | 0.00 |
February, 2020 | 20,296.99 | 0.00 | 0.00 | 9,240.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,78,590.99 | 0.00 | 0.00 | 14,52,061.00 | 39,960.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |