eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-PETLAWAD,Village Panchayat & Equivalent:-DHATURIYA |
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Opening Balance | 27,337.00 | ||||
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 | 100.00 |
June, 2019 | 16,09,254.00 | 0.00 | 0.00 | 2,28,500.00 | 8,000.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,91,840.00 | 2,99,840.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,05,510.00 | 57,400.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,01,600.00 | 73,300.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 28,300.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,09,254.00 | 0.00 | 0.00 | 14,51,850.00 | 4,84,940.00 |
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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 |