eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-MALTHONE,Village Panchayat & Equivalent:-AGASIRAS |
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Opening Balance | 1,32,656.00 | ||||
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 | 13,220.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
July, 2019 | 8,90,639.00 | 0.00 | 0.00 | 58,910.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,02,742.00 | 0.00 |
September, 2019 | 4,36,152.00 | 0.00 | 0.00 | 4,36,027.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 58,810.00 | 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 | 13,26,791.00 | 0.00 | 0.00 | 14,51,509.00 | 0.00 |
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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 |