eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHEOPUR,Block Panchayat & Equivalent:-SHEOPUR,Village Panchayat & Equivalent:-KHIRKHIRI |
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Opening Balance | 6,11,686.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,28,753.00 | 0.00 |
June, 2019 | 5,71,191.00 | 0.00 | 0.00 | 1,47,236.00 | 24,072.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,09,362.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 74,955.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 26,529.00 | 0.00 |
October, 2019 | 1,04,681.00 | 0.00 | 0.00 | 5,03,845.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,14,145.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,75,872.00 | 0.00 | 0.00 | 12,06,825.00 | 24,072.00 |
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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 |