eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-GWALIOR,Block Panchayat & Equivalent:-GHATIGAON,Village Panchayat & Equivalent:-SANTAU |
|||||
Opening Balance | 16,25,850.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,21,820.00 | 0.00 |
June, 2019 | 6,84,731.00 | 0.00 | 0.00 | 2,36,954.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,20,612.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,02,471.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,59,340.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 20,500.00 | 2,500.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 1,000.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,28,605.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,70,975.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,885.00 | 0.00 |
Total | 6,84,731.00 | 0.00 | 0.00 | 22,33,202.00 | 3,500.00 |
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 |