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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:-PANDHANA,Village Panchayat & Equivalent:-GHATIGHASH |
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| Opening Balance | 8,09,754.85 | ||||
| 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 | 2,64,327.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,35,481.00 | 0.00 |
| July, 2019 | 9,01,612.00 | 0.00 | 0.00 | 2,46,780.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,73,650.00 | 5,500.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,87,150.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,85,752.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,30,990.00 | 1,15,495.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,940.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
| Total | 9,01,612.00 | 0.00 | 0.00 | 17,05,250.00 | 1,20,995.00 |
| 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 |