eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHIVPURI,Block Panchayat & Equivalent:-KARERA,Village Panchayat & Equivalent:-KALIPAHADI |
|||||
Opening Balance | 12,04,500.00 | ||||
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 | 500.00 | 0.00 |
June, 2019 | 8,03,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,55,742.50 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,14,350.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,53,280.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,92,217.50 | 25,882.50 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,56,496.00 | 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 | 29,568.00 | 0.00 |
Total | 8,03,887.00 | 0.00 | 0.00 | 18,02,154.00 | 25,882.50 |
Back | |||||
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 |