eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHIVPURI,Block Panchayat & Equivalent:-NARWAR,Village Panchayat & Equivalent:-KHADICHA |
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Opening Balance | 52,126.00 | ||||
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 | 46,660.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,73,067.00 | 0.00 | 0.00 | 4,50,800.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 23,42,118.00 | 0.00 | 0.00 | 5,61,140.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,95,505.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,71,238.00 | 40,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 67,520.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,46,715.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,08,965.00 | 9,600.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,15,185.00 | 0.00 | 0.00 | 29,48,543.00 | 49,600.00 |
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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 |