eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-WARASEONI,Village Panchayat & Equivalent:-KHANDWA |
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Opening Balance | 4,45,623.00 | ||||
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 | 1,92,907.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,55,960.00 | 0.00 |
July, 2019 | 6,70,405.00 | 0.00 | 0.00 | 4,98,901.33 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 60,264.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 78,633.00 | 0.00 |
November, 2019 | 31,82,718.00 | 0.00 | 0.00 | 14,71,445.00 | 14,54,157.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 28,22,578.96 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,05,409.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 67,237.00 | 12,500.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 35,876.00 | 0.00 |
Total | 38,53,123.00 | 0.00 | 0.00 | 56,89,211.29 | 14,66,657.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |