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:-POKHAR KHURD |
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Opening Balance | 7,92,419.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
July, 2019 | 9,29,562.00 | 0.00 | 0.00 | 2,03,988.00 | 9,220.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,13,105.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 99,470.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,18,250.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 83,100.00 | 3,150.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,56,590.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,73,700.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 78,810.00 | 0.00 |
Total | 9,29,562.00 | 0.00 | 0.00 | 16,49,753.00 | 12,370.00 |
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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 |