eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-GAURJHAMER(P) |
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Opening Balance | 47,11,234.00 | ||||
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 | 2,76,135.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,23,676.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,89,978.00 | 32,500.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,10,075.00 | 80,160.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,48,518.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,45,231.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,94,930.00 | 97,465.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,12,946.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,30,890.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,46,748.00 | 6,400.00 |
March, 2020 | 31,73,919.00 | 0.00 | 0.00 | 6,84,760.00 | 0.00 |
Total | 31,73,919.00 | 0.00 | 0.00 | 50,63,887.00 | 2,16,525.00 |
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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 |