|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-ASHOKNAGAR,Block Panchayat & Equivalent:-MUNGAOLI,Village Panchayat & Equivalent:-SAJAN MAHUKALA |
|||||
| Opening Balance | 7,08,894.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,10,043.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,51,474.00 | 92,004.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,016.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,340.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 95,261.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,05,818.00 | 25,000.00 |
| Total | 0.00 | 0.00 | 0.00 | 7,26,962.00 | 1,17,004.00 |
| 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 |