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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-KANNOD,Village Panchayat & Equivalent:-NANASA |
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| Opening Balance | 4,67,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 174.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,16,010.00 | 0.00 |
| June, 2019 | 14,81,542.00 | 0.00 | 0.00 | 1,87,494.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,82,277.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,40,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,18,128.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,72,022.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 15,01,542.00 | 0.00 | 0.00 | 19,60,705.00 | 0.00 |
| 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 |