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:-KHEDI BUJURG |
|||||
Opening Balance | 5,81,662.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,445.00 | 3,445.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,80,625.00 | 0.00 | 0.00 | 70,227.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,901.00 | 6,901.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 25,088.00 | 25,088.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,37,926.00 | 83,432.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,16,400.00 | 0.00 |
Januaury, 2020 | 31,284.00 | 0.00 | 0.00 | 1,32,844.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,11,909.00 | 0.00 | 0.00 | 10,95,831.00 | 1,18,866.00 |
Back | |||||
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 |