eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-BANDI KHURD |
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Opening Balance | 11,96,290.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 8,08,222.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 40,253.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 56,204.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,05,850.00 | 76,800.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,98,810.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 62,400.00 | 31,200.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,46,300.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,83,375.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,08,222.00 | 0.00 | 0.00 | 21,05,012.00 | 1,08,000.00 |
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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 |