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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-MEHANDWANI,Village Panchayat & Equivalent:-MEHANWANI |
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| Opening Balance | 4,62,600.00 | ||||
| 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 | 17,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 91,297.00 | 70,437.00 |
| July, 2019 | 9,59,807.00 | 0.00 | 0.00 | 2,03,500.00 | 31,400.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,41,225.00 | 73,425.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,12,316.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,17,950.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,21,157.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,68,241.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,19,092.00 | 18,690.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,59,807.00 | 0.00 | 0.00 | 16,13,228.00 | 1,93,952.00 |
| 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 |