eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-PETLAWAD,Village Panchayat & Equivalent:-BADI DEHANDI |
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Opening Balance | 3,47,860.00 | ||||
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 | 100.00 | 0.00 |
June, 2019 | 8,62,616.00 | 0.00 | 0.00 | 55,507.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,37,370.00 | 4,37,370.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,18,685.00 | 1,21,350.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,18,200.00 | 59,700.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,04,700.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,78,100.00 | 1,21,050.00 |
December, 2019 | 15,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,57,130.00 | 50,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 96,627.00 | 18,500.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,48,250.00 | 0.00 |
Total | 8,77,616.00 | 0.00 | 0.00 | 19,64,669.00 | 8,07,970.00 |
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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 |