eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-MEGHNAGAR,Village Panchayat & Equivalent:-BISALPUR |
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Opening Balance | 4,50,697.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 940.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 24,520.00 | 24,000.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,57,146.00 | 0.00 |
October, 2019 | 6,00,164.00 | 0.00 | 0.00 | 1,93,190.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,13,424.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,661.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,09,000.00 | 0.00 | 0.00 | 10,12,800.00 | 2,69,400.00 |
Total | 13,09,164.00 | 0.00 | 0.00 | 20,51,131.00 | 2,93,400.00 |
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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 |