eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-UMARIA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-SALEYA-02 |
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Opening Balance | 3,000.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 472.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 6,42,691.00 | 0.00 | 0.00 | 6,10,850.00 | 62,606.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 19,387.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,43,346.00 | 71,673.00 |
December, 2019 | 1,50,000.00 | 0.00 | 0.00 | 73,136.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 65,275.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,93,163.00 | 0.00 | 0.00 | 9,28,794.00 | 1,34,279.00 |
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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 |