eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-RAHATGARH,Village Panchayat & Equivalent:-JARARA (P) |
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Opening Balance | 3,23,734.00 | ||||
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 | 6,06,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 82,170.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,49,910.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,96,472.00 | 55,251.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 96,990.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 23,228.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 64,382.00 | 0.00 |
Total | 6,06,649.00 | 0.00 | 0.00 | 9,40,452.00 | 55,251.00 |
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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 |