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:-SOMGAON KHURD |
|||||
Opening Balance | 16,87,229.83 | ||||
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 | 4,14,400.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 92,510.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,10,550.00 | 3,050.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,55,375.00 | 0.00 |
November, 2019 | 41,83,234.00 | 0.00 | 0.00 | 10,18,418.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 23,21,358.00 | 0.00 |
Januaury, 2020 | 8,99,340.00 | 0.00 | 0.00 | 8,90,768.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,88,600.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 30,000.00 |
Total | 50,82,574.00 | 0.00 | 0.00 | 62,62,429.00 | 33,050.00 |
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 |