eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-PETLAWAD,Village Panchayat & Equivalent:-KARWAD |
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Opening Balance | 3,014.00 | ||||
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 | 15,32,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,79,892.00 | 5,73,000.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 19,10,000.00 | 9,55,000.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,21,900.00 | 0.00 |
November, 2019 | 33,30,511.00 | 0.00 | 0.00 | 5,47,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,460.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,41,866.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 38,900.00 | 14,900.00 |
Total | 48,62,955.00 | 0.00 | 0.00 | 46,69,118.00 | 15,42,900.00 |
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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 |