eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-KESLI,Village Panchayat & Equivalent:-SAHAJPUR (P) |
|||||
Opening Balance | 60,869.00 | ||||
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 | 0.00 | 0.00 |
July, 2019 | 13,71,033.00 | 0.00 | 0.00 | 11,03,484.00 | 3,76,420.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,30,950.00 | 39,700.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,95,100.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 15,745.00 | 0.00 |
March, 2020 | 1,40,455.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
Total | 15,11,488.00 | 0.00 | 0.00 | 19,56,579.00 | 4,16,120.00 |
Back | |||||
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 |