eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHIVPURI,Block Panchayat & Equivalent:-POHRI,Village Panchayat & Equivalent:-RASERA |
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Opening Balance | 11,79,394.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
June, 2019 | 6,81,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,07,893.00 | 0.00 |
August, 2019 | 5,00,000.00 | 0.00 | 0.00 | 3,51,234.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 49,770.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,56,205.00 | 0.00 |
Total | 11,81,934.00 | 0.00 | 0.00 | 13,51,452.00 | 0.00 |
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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 |