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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:-PUNASA,Village Panchayat & Equivalent:-ATOOT KHAS |
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| Opening Balance | 7,25,369.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,75,740.00 | 0.00 |
| June, 2019 | 14,09,293.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,09,052.40 | 0.00 |
| August, 2019 | 1,15,831.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,540.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,24,536.60 | 2,52,513.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,74,130.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,93,190.32 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| Total | 15,25,124.00 | 0.00 | 0.00 | 23,77,639.32 | 2,52,513.00 |
| 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 |