eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-KESLI,Village Panchayat & Equivalent:-KEOLARI KALAN(P) |
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Opening Balance | 11,60,758.00 | ||||
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 | 2,600.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,61,775.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,10,654.00 | 4,970.00 |
August, 2019 | 9,16,959.00 | 0.00 | 0.00 | 2,59,410.00 | 9,940.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
November, 2019 | 40,42,596.00 | 0.00 | 0.00 | 45,38,630.00 | 15,43,350.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 12,49,730.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 49,59,555.00 | 0.00 | 0.00 | 73,84,799.00 | 15,58,260.00 |
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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 |