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:-SAMLIYA |
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Opening Balance | 16,73,291.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 99,956.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,66,697.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,79,822.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,26,350.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 40,000.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 14,000.00 |
December, 2019 | 9,52,687.00 | 0.00 | 0.00 | 5,57,400.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 53,443.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 7,000.00 |
Total | 9,52,687.00 | 0.00 | 0.00 | 24,30,168.00 | 61,000.00 |
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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 |