eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHAJAPUR,Block Panchayat & Equivalent:-SHAJAPUR,Village Panchayat & Equivalent:-SATGAV |
|||||
Opening Balance | 5,50,294.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 31,548.00 | 17,188.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 17,188.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
September, 2019 | 7,52,839.00 | 0.00 | 0.00 | 4,65,400.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 54,800.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,040.00 | 0.00 |
February, 2020 | 55,000.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,07,839.00 | 0.00 | 0.00 | 13,92,526.00 | 71,988.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |