eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-PETLAWAD,Village Panchayat & Equivalent:-KUMBHA KHEDI |
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Opening Balance | 8,89,002.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,78,250.00 | 0.00 |
June, 2019 | 6,87,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,95,810.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 8,32,360.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,14,750.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,87,747.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,67,800.00 | 81,300.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,75,494.00 | 0.00 | 0.00 | 19,70,320.00 | 81,300.00 |
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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 |