eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-SAGAR,Village Panchayat & Equivalent:-KARRAPUR (P) |
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Opening Balance | 20,76,059.00 | ||||
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 | 2,400.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 550.00 | 0.00 |
August, 2019 | 72,98,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 12,77,011.00 | 1,89,166.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 41,88,314.00 | 5,50,800.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,10,789.00 | 2,45,885.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 47,78,828.51 | 4,54,000.00 |
Januaury, 2020 | 6,17,790.00 | 0.00 | 0.00 | 6,73,197.00 | 0.00 |
February, 2020 | 6,05,790.00 | 0.00 | 0.00 | 3,96,390.00 | 0.00 |
March, 2020 | 8,73,749.00 | 0.00 | 0.00 | 2,90,015.00 | 0.00 |
Total | 93,95,942.00 | 0.00 | 0.00 | 1,21,17,494.51 | 14,39,851.00 |
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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 |