eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-JAISINGHNAGAR,Village Panchayat & Equivalent:-DARAUDI |
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Opening Balance | 2,024.64 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 5,55,063.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,96,629.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,23,060.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,22,430.00 | 53,510.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,610.00 | 0.00 |
Total | 5,55,063.00 | 0.00 | 0.00 | 5,83,529.00 | 53,510.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |