eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-GUNA,Block Panchayat & Equivalent:-GUNA,Village Panchayat & Equivalent:-MAYANA |
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Opening Balance | 7,42,543.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,02,595.00 | 0.00 |
June, 2019 | 27,17,766.00 | 0.00 | 0.00 | 71,000.00 | 4,000.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,40,700.00 | 6,000.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,69,884.00 | 500.00 |
September, 2019 | 2,23,378.00 | 0.00 | 0.00 | 7,76,012.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 12,14,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,490.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 19,693.00 | 0.00 |
Total | 29,41,144.00 | 0.00 | 0.00 | 35,47,774.00 | 10,500.00 |
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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 |