|
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:-KODBAR |
|||||
| Opening Balance | 29,05,034.50 | ||||
| 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 | 3,25,705.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,80,502.00 | 0.00 |
| July, 2019 | 8,22,723.00 | 0.00 | 0.00 | 3,05,120.00 | 1,22,500.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,68,534.00 | 1,13,799.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,14,936.00 | 0.00 |
| October, 2019 | 27,393.00 | 0.00 | 0.00 | 6,67,524.00 | 0.00 |
| November, 2019 | 27,393.00 | 0.00 | 0.00 | 6,53,630.00 | 1,30,468.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,75,770.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,32,661.50 | 1,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,18,565.00 | 19,580.00 |
| Total | 8,77,509.00 | 0.00 | 0.00 | 36,42,847.50 | 3,87,847.00 |
| 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 |