eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-KESLI,Village Panchayat & Equivalent:-NARAYANPUR(P) |
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Opening Balance | 10,41,747.00 | ||||
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 | 5,904.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,66,064.00 | 1,97,800.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,92,634.00 | 5,675.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,06,204.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,57,990.00 | 0.00 |
December, 2019 | 7,01,493.00 | 0.00 | 0.00 | 3,38,186.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,14,373.00 | 18,675.00 |
February, 2020 | 7,01,493.00 | 0.00 | 0.00 | 1,72,480.00 | 26,200.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 56,925.00 |
Total | 14,02,986.00 | 0.00 | 0.00 | 20,53,835.00 | 3,05,275.00 |
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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 |