eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-BINA,Village Panchayat & Equivalent:-BILDHO |
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Opening Balance | 9,81,548.00 | ||||
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 | 81,710.00 | 0.00 |
June, 2019 | 6,31,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,72,060.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 76,160.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,63,680.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,30,928.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,30,286.00 | 19,460.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,14,110.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 29,030.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 75,234.00 | 71,158.00 |
Total | 6,31,683.00 | 0.00 | 0.00 | 15,72,398.00 | 90,618.00 |
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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 |