|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-KHALWA,Village Panchayat & Equivalent:-MOHANIYA KHEDA |
|||||
| Opening Balance | 9,95,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 70,521.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,80,781.00 | 0.00 | 0.00 | 79,814.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,055.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,46,858.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,72,400.00 | 0.00 |
| Januaury, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,82,219.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 47,710.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,30,781.00 | 0.00 | 0.00 | 18,16,037.00 | 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 |