eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-SAGAR,Village Panchayat & Equivalent:-KAPURIYA (P) |
|||||
Opening Balance | 1,66,686.00 | ||||
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 | 2,15,400.00 | 2,15,400.00 |
June, 2019 | 6,04,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,65,553.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,43,154.00 | 1,15,327.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,525.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 33,360.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 42,024.00 | 0.00 |
Total | 6,04,874.00 | 0.00 | 0.00 | 11,00,966.00 | 3,30,727.00 |
Back | |||||
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 |