eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-CHHAIGAON MAKHAN,Village Panchayat & Equivalent:-KONDAVAD |
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Opening Balance | 9,11,917.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 6,93,010.00 | 0.00 | 0.00 | 1,30,847.00 | 5,475.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,17,778.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 15,968.00 | 15,968.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,31,957.00 | 1,51,112.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,43,752.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,13,700.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 99,194.00 | 0.00 |
Total | 6,93,010.00 | 0.00 | 0.00 | 14,56,196.00 | 1,72,555.00 |
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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 |