eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-SHAHGARH,Village Panchayat & Equivalent:-DALPATPUR (P) |
|||||
Opening Balance | 25,52,660.00 | ||||
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 | 3,000.00 | 0.00 |
June, 2019 | 19,80,384.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,00,880.00 | 1,00,800.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,52,490.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 25,60,626.00 | 5,09,450.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,03,048.00 | 0.00 |
December, 2019 | 31,28,112.00 | 0.00 | 0.00 | 18,53,335.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,43,978.00 | 6,85,812.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,93,689.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,15,656.00 | 0.00 |
Total | 51,08,496.00 | 0.00 | 0.00 | 87,05,652.00 | 12,96,062.00 |
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 |