eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-GUNA,Block Panchayat & Equivalent:-RAGHOGARH,Village Panchayat & Equivalent:-KHERAD |
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Opening Balance | 3,73,509.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 310.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,70,718.00 | 26,700.00 |
June, 2019 | 8,09,532.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 68,422.00 | 0.00 |
September, 2019 | 8,200.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 41,888.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,98,320.00 | 0.00 |
December, 2019 | 5,693.00 | 0.00 | 0.00 | 3,24,729.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,678.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Total | 8,23,425.00 | 0.00 | 0.00 | 11,86,015.00 | 26,700.00 |
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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 |