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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:-MORTAKKAMAFI |
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| Opening Balance | 10,39,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| July, 2019 | 14,57,987.00 | 0.00 | 0.00 | 11,22,665.00 | 93,365.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,93,880.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,09,760.00 | 3,39,060.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,95,000.00 | 0.00 | 0.00 | 1,93,320.00 | 0.00 |
| March, 2020 | 2,01,626.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| Total | 18,54,613.00 | 0.00 | 0.00 | 32,74,225.00 | 4,32,425.00 |
| 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 |