eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-JHAMARA (P) |
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Opening Balance | 1,28,223.00 | ||||
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 | 1,200.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 85,970.00 | 0.00 |
October, 2019 | 3,51,079.00 | 0.00 | 0.00 | 2,67,200.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,23,600.00 | 61,800.00 |
February, 2020 | 61,800.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
March, 2020 | 1,96,238.00 | 0.00 | 0.00 | 2,45,540.00 | 1,22,540.00 |
Total | 6,09,117.00 | 0.00 | 0.00 | 8,33,310.00 | 1,84,340.00 |
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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 |