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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-HARDA,Block Panchayat & Equivalent:-TIMARNI,Village Panchayat & Equivalent:-NAYAGAON |
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| Opening Balance | 5,15,996.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,785.00 | 0.00 |
| June, 2019 | 6,89,140.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,27,435.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 58,393.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,28,230.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 76,006.00 | 10,545.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,68,772.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,13,496.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,19,940.00 | 2,060.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 2,060.00 |
| Total | 6,89,140.00 | 0.00 | 0.00 | 11,37,187.00 | 14,665.00 |
| 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 |