|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-BALADI,Village Panchayat & Equivalent:-KILLOD |
|||||
| Opening Balance | 5,68,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,409.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,53,660.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,040.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| October, 2019 | 15,11,082.00 | 0.00 | 0.00 | 9,95,500.00 | 0.00 |
| November, 2019 | 31,96,000.00 | 0.00 | 0.00 | 32,71,555.00 | 11,92,470.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,61,664.00 | 50,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,54,580.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,11,370.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| Total | 47,07,082.00 | 0.00 | 0.00 | 60,25,928.00 | 12,42,470.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |