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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:-BHOGAWA |
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| Opening Balance | 8,81,250.00 | ||||
| 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 | 1,30,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,17,550.00 | 0.00 |
| July, 2019 | 21,36,633.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,48,740.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 96,800.00 | 3,900.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,64,050.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,32,080.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,70,239.00 | 0.00 |
| February, 2020 | 51,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,87,633.00 | 0.00 | 0.00 | 30,41,059.00 | 3,900.00 |
| 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 |