eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-RAJPUR,Village Panchayat & Equivalent:-JALKHEDA |
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Opening Balance | 21,84,221.00 | ||||
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 | 5,540.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,24,088.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 10,97,280.00 | 0.00 |
October, 2019 | 17,31,889.00 | 0.00 | 0.00 | 3,79,244.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 21,95,997.00 | 8,09,406.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,60,000.00 | 0.00 | 0.00 | 2,55,250.00 | 0.00 |
February, 2020 | 20,000.00 | 0.00 | 0.00 | 23,225.00 | 0.00 |
March, 2020 | 40,000.00 | 0.00 | 0.00 | 60,480.00 | 14,940.00 |
Total | 20,51,889.00 | 0.00 | 0.00 | 50,41,104.00 | 8,24,346.00 |
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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 |