eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-CHAKK PIPLA(P) |
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Opening Balance | 9,01,286.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,68,390.00 | 0.00 |
July, 2019 | 5,40,921.00 | 0.00 | 0.00 | 5,25,250.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,89,350.00 | 5,500.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 62,160.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,500.00 | 9,500.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 15,500.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,080.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 23,742.00 | 0.00 |
Total | 5,40,921.00 | 0.00 | 0.00 | 13,74,672.00 | 30,500.00 |
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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 |