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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:-KOTHI |
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| Opening Balance | 6,58,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 210.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,96,950.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,724.00 | 0.00 |
| July, 2019 | 10,94,142.00 | 0.00 | 0.00 | 1,21,230.00 | 30,190.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 1,44,905.00 | 50,840.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,47,780.00 | 6,16,080.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 77,800.00 | 24,900.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,080.00 | 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 | 11,44,142.00 | 0.00 | 0.00 | 25,16,679.00 | 7,22,010.00 |
| 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 |