eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-KHALWA,Village Panchayat & Equivalent:-JOGIBEDIA |
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Opening Balance | 9,90,913.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,440.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 47,558.00 | 9,660.00 |
July, 2019 | 6,25,807.00 | 0.00 | 0.00 | 13,160.00 | 9,660.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 66,572.00 | 2,200.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,40,070.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,13,041.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,53,416.50 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,25,807.00 | 0.00 | 0.00 | 13,56,457.50 | 21,520.00 |
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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 |