eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-PETLAWAD,Village Panchayat & Equivalent:-MAHUDIPADA KALA |
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Opening Balance | 26,72,222.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 13,08,755.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,67,740.00 | 9,000.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,03,142.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,18,948.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,20,334.00 | 91,712.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,63,015.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,96,720.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 29,33,550.00 | 25,29,990.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 11,25,000.00 | 1,81,000.00 |
Total | 13,08,755.00 | 0.00 | 0.00 | 64,31,549.00 | 28,11,702.00 |
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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 |