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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:-NANDKHEDA MAFI |
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| Opening Balance | 2,62,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| July, 2019 | 2,66,764.00 | 0.00 | 0.00 | 65,280.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,210.00 | 15,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 57,000.00 | 3,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 99,230.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 2,66,764.00 | 0.00 | 0.00 | 3,97,320.00 | 18,000.00 |
| 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 |