eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-JAISINAGAR,Village Panchayat & Equivalent:-SOTHIYA (P) |
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Opening Balance | 1,87,455.00 | ||||
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 | 26,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
August, 2019 | 6,69,998.00 | 0.00 | 0.00 | 7,50,400.00 | 3,62,000.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 1,77,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,69,998.00 | 0.00 | 0.00 | 13,27,800.00 | 5,39,000.00 |
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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 |