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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:-MOHANYA KHURD |
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| Opening Balance | 7,46,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,535.00 | 2,500.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| June, 2019 | 4,89,128.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,31,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,94,616.00 | 1,07,198.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 54,420.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,26,840.00 | 30,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,019.00 | 0.00 |
| Total | 4,89,128.00 | 0.00 | 0.00 | 13,36,230.00 | 1,39,698.00 |
| 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 |