eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-MEGHNAGAR,Village Panchayat & Equivalent:-TANDLADARA |
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Opening Balance | 2,50,000.00 | ||||
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 | 1,150.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 6,61,139.00 | 0.00 | 0.00 | 66,320.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,49,400.00 | 1,48,500.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,53,232.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 68,720.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
March, 2020 | 60,000.00 | 0.00 | 0.00 | 68,960.00 | 0.00 |
Total | 7,89,859.00 | 0.00 | 0.00 | 11,73,612.00 | 1,48,500.00 |
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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 |