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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-HARSUD,Village Panchayat & Equivalent:-MANDLA |
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| Opening Balance | 12,00,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,77,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,08,990.00 | 0.00 |
| August, 2019 | 32,00,376.00 | 0.00 | 0.00 | 2,25,713.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,33,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,81,044.00 | 60,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,27,677.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,04,582.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,62,920.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,95,675.00 | 0.00 |
| Total | 39,78,211.00 | 0.00 | 0.00 | 31,31,651.00 | 60,000.00 |
| 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 |