eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-BANDA,Village Panchayat & Equivalent:-MANJLA |
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Opening Balance | 33,82,256.00 | ||||
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 | 5,39,380.00 | 0.00 |
June, 2019 | 6,83,137.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,430.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,57,820.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 8,190.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,86,550.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,81,100.00 | 32,515.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,88,506.00 | 18,600.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,41,447.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,31,698.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,83,137.00 | 0.00 | 0.00 | 23,09,821.00 | 51,115.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |