eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHIVPURI,Block Panchayat & Equivalent:-NARWAR,Village Panchayat & Equivalent:-JUJHAI |
|||||
Opening Balance | 3,61,174.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 9,97,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 25,72,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,40,322.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 14,47,831.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,02,561.00 | 19,200.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,75,950.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,78,687.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,24,558.00 | 0.00 |
Total | 35,70,022.00 | 0.00 | 0.00 | 32,70,409.00 | 19,200.00 |
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 |