eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-RAHATGARH,Village Panchayat & Equivalent:-BADORA (P) |
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Opening Balance | 9,63,188.00 | ||||
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 | 1,050.00 | 0.00 |
June, 2019 | 9,02,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,15,595.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,33,132.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,16,080.00 | 1,92,850.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,34,531.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,06,143.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,29,915.00 | 96,760.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 31,680.00 | 0.00 |
Total | 9,02,804.00 | 0.00 | 0.00 | 21,29,726.00 | 2,89,610.00 |
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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 |