eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-KHANDWA,Village Panchayat & Equivalent:-RAIKHUTWAL |
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Opening Balance | 10,19,498.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,33,304.00 | 0.00 | 0.00 | 1,88,734.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 56,960.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,56,720.00 | 1,29,610.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,61,440.00 | 2,15,920.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,25,980.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,03,311.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,33,304.00 | 0.00 | 0.00 | 22,70,145.00 | 3,45,530.00 |
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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 |