eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-SAGAR,Village Panchayat & Equivalent:-GIDWANI (P) |
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Opening Balance | 11,93,099.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,41,484.00 | 0.00 |
June, 2019 | 10,54,388.00 | 0.00 | 0.00 | 3,65,956.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,30,328.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,96,356.00 | 62,945.00 |
October, 2019 | 8,51,940.00 | 0.00 | 0.00 | 4,16,254.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,46,303.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,91,212.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,39,689.00 | 1,10,121.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,23,050.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,04,966.00 | 0.00 |
Total | 19,06,328.00 | 0.00 | 0.00 | 28,57,998.00 | 1,73,066.00 |
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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 |