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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:-SOMGAON |
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| Opening Balance | 4,09,821.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,88,100.00 | 0.00 |
| June, 2019 | 6,99,049.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,07,080.00 | 0.00 |
| October, 2019 | 29,59,606.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| November, 2019 | 29,59,606.00 | 0.00 | 0.00 | 5,44,600.00 | 50,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,02,492.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,04,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,93,250.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,95,400.00 | 0.00 |
| Total | 66,18,261.00 | 0.00 | 0.00 | 31,60,822.00 | 50,000.00 |
| 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 |