|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-PUNASA,Village Panchayat & Equivalent:-BEED |
|||||
| Opening Balance | 7,05,412.00 | ||||
| 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 | 68,010.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,53,162.00 | 0.00 | 0.00 | 1,04,400.00 | 9,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,17,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,15,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,55,300.00 | 1,69,200.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,89,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| February, 2020 | 78,343.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 15,000.00 |
| Total | 10,31,505.00 | 0.00 | 0.00 | 19,14,710.00 | 1,93,200.00 |
| 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 |