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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:-PADLAYA |
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| Opening Balance | 11,71,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,18,796.00 | 23,400.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,40,263.00 | 0.00 |
| October, 2019 | 11,32,733.00 | 0.00 | 0.00 | 15,36,650.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,14,400.00 | 39,700.00 |
| December, 2019 | 32,58,715.00 | 0.00 | 0.00 | 15,66,860.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,41,080.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,58,550.00 | 8,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,590.00 | 0.00 |
| Total | 43,91,448.00 | 0.00 | 0.00 | 45,13,989.00 | 71,100.00 |
| 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 |