eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BHIND,Block Panchayat & Equivalent:-RAON,Village Panchayat & Equivalent:-ACHALPURA |
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Opening Balance | 32,56,061.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,700.00 | 700.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,95,730.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 4,06,040.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 8,50,612.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,19,810.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 12,21,280.00 | 4,93,426.00 |
December, 2019 | 15,27,721.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,35,116.00 | 300.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,63,090.00 | 1,40,709.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
Total | 15,27,721.00 | 0.00 | 0.00 | 44,09,778.00 | 6,35,135.00 |
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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 |