eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-PUNASA,Village Panchayat & Equivalent:-JALWABUJURG |
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Opening Balance | 2,54,489.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,920.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,98,132.00 | 0.00 | 0.00 | 1,20,842.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 61,845.64 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,984.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,89,596.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,41,682.00 | 70,510.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,66,736.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,310.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 58,162.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 12,230.00 | 0.00 |
Total | 7,98,132.00 | 0.00 | 0.00 | 10,74,307.64 | 70,510.00 |
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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 |