eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-BARGHAT,Village Panchayat & Equivalent:-PINDRAIKALAN |
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Opening Balance | 17,37,995.00 | ||||
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 | 2,000.00 | 0.00 |
June, 2019 | 5,58,588.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,66,750.00 | 27,600.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 57,719.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 16,40,250.00 | 14,24,500.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 15,66,746.00 | 10,24,000.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,18,730.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,18,844.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 22,100.00 | 3,110.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,58,588.00 | 0.00 | 0.00 | 42,76,839.00 | 24,79,210.00 |
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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 |