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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-ASHOKNAGAR,Block Panchayat & Equivalent:-ISAGARH,Village Panchayat & Equivalent:-MADI MAHIAPUR |
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| Opening Balance | 7,74,050.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,00,010.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,41,481.00 | 0.00 | 0.00 | 65,625.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,80,183.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,77,304.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,86,126.00 | 3,168.00 |
| March, 2020 | 17,702.00 | 0.00 | 0.00 | 171.10 | 0.00 |
| Total | 6,59,183.00 | 0.00 | 0.00 | 14,09,419.10 | 3,168.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |