eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-UMARIA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-BAKELI |
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Opening Balance | 14,37,416.00 | ||||
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 | 4,850.00 | 0.00 |
June, 2019 | 10,97,416.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
July, 2019 | 2,37,000.00 | 0.00 | 0.00 | 2,89,216.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 17,030.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,04,847.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,37,400.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,09,185.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 28,440.00 | 0.00 |
Total | 13,34,416.00 | 0.00 | 0.00 | 9,10,568.00 | 0.00 |
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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 |