eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-GWALIOR,Block Panchayat & Equivalent:-MORAR,Village Panchayat & Equivalent:-BILHETI |
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Opening Balance | 28,10,012.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 13,07,243.00 | 0.00 | 0.00 | 3,81,750.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 74,698.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 10,24,297.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 12,10,934.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 8,94,256.00 | 5,31,128.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,57,668.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,53,960.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,42,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,49,393.00 | 0.00 | 0.00 | 45,97,563.00 | 5,31,128.00 |
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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 |