eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHIVPURI,Block Panchayat & Equivalent:-NARWAR,Village Panchayat & Equivalent:-FATEHPUR |
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Opening Balance | 27,59,472.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 475.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2019 | 6,31,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,46,760.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
September, 2019 | 27,55,387.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 13,16,000.00 | 1,81,700.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 12,71,125.00 | 3,76,908.00 |
December, 2019 | 10,707.00 | 0.00 | 0.00 | 2,29,082.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,10,640.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,34,250.00 | 0.00 |
Total | 33,97,734.00 | 0.00 | 0.00 | 36,33,982.00 | 5,58,608.00 |
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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 |