eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-PANDHANA,Village Panchayat & Equivalent:-CHANERA |
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Opening Balance | 7,37,864.66 | ||||
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 | 39,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,49,799.00 | 0.00 |
August, 2019 | 7,64,241.00 | 0.00 | 0.00 | 4,47,800.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,29,200.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,73,200.00 | 91,000.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,28,400.00 | 7,19,400.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,89,200.00 | 2,22,500.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,64,241.00 | 0.00 | 0.00 | 22,98,299.00 | 10,32,900.00 |
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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 |