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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:-PIPLANI MAL |
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| Opening Balance | 2,15,541.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 75,690.00 | 0.00 |
| August, 2019 | 6,75,397.00 | 0.00 | 0.00 | 48,210.00 | 0.00 |
| September, 2019 | 31,83,539.00 | 0.00 | 0.00 | 4,08,420.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,93,849.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,25,650.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,55,985.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,974.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| Total | 38,58,936.00 | 0.00 | 0.00 | 33,53,558.00 | 0.00 |
| 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 |