eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-GUNA,Block Panchayat & Equivalent:-RAGHOGARH,Village Panchayat & Equivalent:-PIPALKHEDI |
|||||
Opening Balance | 6,90,119.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,02,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,22,750.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 13,880.00 | 13,880.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,74,880.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 97,840.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 6,99,365.00 | 1,09,870.00 |
Total | 8,02,055.00 | 0.00 | 0.00 | 13,61,965.00 | 1,23,750.00 |
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 |