eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-UMARIA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-AMILIHA |
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Opening Balance | 6,95,996.00 | ||||
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 | 1,48,400.00 | 0.00 |
June, 2019 | 5,88,335.00 | 0.00 | 0.00 | 2,19,672.00 | 4,000.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,78,096.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,89,168.00 | 62,984.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,345.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
Total | 5,88,335.00 | 0.00 | 0.00 | 12,44,981.00 | 66,984.00 |
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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 |