|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-MEHANDWANI,Village Panchayat & Equivalent:-BAHADUR |
|||||
| Opening Balance | 4,50,675.30 | ||||
| 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 | 4,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,04,584.00 | 0.00 | 0.00 | 3,72,790.00 | 70,600.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,800.00 | 21,200.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,67,764.00 | 15,000.00 |
| 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 | 14,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,440.00 | 39,840.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,04,584.00 | 0.00 | 0.00 | 6,76,694.00 | 1,46,640.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |