eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-JAISINAGAR,Village Panchayat & Equivalent:-DHAKRAI (P) |
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Opening Balance | 47,89,274.66 | ||||
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 | 34,600.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,40,627.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,98,434.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,05,575.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,61,030.00 | 0.00 |
October, 2019 | 7,21,875.00 | 0.00 | 0.00 | 98,297.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 12,80,400.00 | 6,29,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,83,794.00 | 9,856.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2020 | 1,18,000.00 | 0.00 | 0.00 | 4,76,992.00 | 1,18,000.00 |
March, 2020 | 2,91,000.00 | 0.00 | 0.00 | 3,05,388.00 | 0.00 |
Total | 11,30,875.00 | 0.00 | 0.00 | 42,35,137.00 | 7,56,856.00 |
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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 |