eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-HARSUD,Village Panchayat & Equivalent:-CHARKHEDA P.A. |
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Opening Balance | 1,199.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 15,77,004.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,99,080.00 | 7,900.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,78,446.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,18,598.00 | 13,200.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,66,680.00 | 63,000.00 |
November, 2019 | 28,70,224.00 | 0.00 | 0.00 | 8,91,552.00 | 1,58,927.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 14,03,937.00 | 24,000.00 |
Januaury, 2020 | 1,20,000.00 | 0.00 | 0.00 | 11,88,560.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,67,228.00 | 0.00 | 0.00 | 47,83,953.00 | 2,67,027.00 |
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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 |