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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:-BILORRABUJURG |
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| Opening Balance | 9,07,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,03,448.82 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,47,538.29 | 4,200.00 |
| August, 2019 | 9,31,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,700.00 | 9,500.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,46,073.44 | 2,35,205.44 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 92,738.47 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,070.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,77,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
| Total | 9,31,632.00 | 0.00 | 0.00 | 15,66,609.02 | 2,48,905.44 |
| 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 |