eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-TIKAMGARH,Block Panchayat & Equivalent:-JATARA,Village Panchayat & Equivalent:-BAMHORI KHAS |
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Opening Balance | 9,36,039.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 6,53,602.00 | 84,880.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 65,400.00 | 65,400.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
September, 2019 | 20,88,848.00 | 0.00 | 0.00 | 10,83,580.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 10,90,271.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 67,010.00 | 0.00 |
Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 1,73,492.00 | 0.00 |
February, 2020 | 1,24,976.00 | 0.00 | 0.00 | 64,530.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,73,824.00 | 0.00 | 0.00 | 32,32,985.00 | 1,50,280.00 |
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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 |