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:-PALSUD RAYAT |
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Opening Balance | 10,90,770.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,32,582.00 | 0.00 |
June, 2019 | 7,92,613.00 | 0.00 | 0.00 | 1,07,280.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2019 | 9,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,36,810.00 | 26,000.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 11,82,610.00 | 7,99,450.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,86,800.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 38,117.00 | 0.00 |
Total | 8,02,212.00 | 0.00 | 0.00 | 26,78,599.00 | 8,25,450.00 |
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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 |