eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-RAHATGARH,Village Panchayat & Equivalent:-BATYAODA (P) |
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Opening Balance | 9,52,397.00 | ||||
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 | 52,500.00 | 0.00 |
June, 2019 | 9,31,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,25,454.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,76,914.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 57,096.00 | 3,000.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,15,702.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,61,494.00 | 5,08,744.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,92,995.00 | 1,17,940.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,70,960.00 | 41,750.00 |
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 | 9,31,427.00 | 0.00 | 0.00 | 25,53,115.00 | 6,71,434.00 |
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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 |