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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:-BHAGWANPURA |
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| Opening Balance | 4,84,618.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,31,173.00 | 0.00 |
| June, 2019 | 16,10,522.00 | 0.00 | 0.00 | 24,000.00 | 7,000.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,710.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,96,201.00 | 2,96,201.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,23,152.69 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,92,413.87 | 0.00 |
| December, 2019 | 4,00,000.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,00,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,10,522.00 | 0.00 | 0.00 | 27,96,550.56 | 3,03,201.00 |
| 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 |