eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-UMARIA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-KATHAI |
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Opening Balance | 9,70,836.00 | ||||
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 | 2,600.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 9,93,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,00,498.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,53,141.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,77,786.00 | 65,700.00 |
December, 2019 | 2,81,000.00 | 0.00 | 0.00 | 4,03,559.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 78,650.00 | 0.00 |
Total | 12,74,704.00 | 0.00 | 0.00 | 19,21,184.00 | 65,700.00 |
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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 |