eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-KHURAI,Village Panchayat & Equivalent:-KAURASA |
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Opening Balance | 20,03,707.12 | ||||
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 | 11,87,001.00 | 0.00 | 0.00 | 3,38,110.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 70,092.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,22,620.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,280.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,55,805.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 26,50,016.00 | 12,47,608.00 |
Total | 11,87,001.00 | 0.00 | 0.00 | 37,78,923.00 | 12,47,608.00 |
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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 |