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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDLA,Block Panchayat & Equivalent:-MANDLA,Village Panchayat & Equivalent:-BADI KHAIRI |
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| Opening Balance | 25,30,616.00 | ||||
| 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 | 500.00 | 0.00 |
| June, 2019 | 20,48,824.00 | 0.00 | 0.00 | 6,31,860.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,40,440.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,56,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,73,770.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,21,260.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,22,591.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,960.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,48,824.00 | 0.00 | 0.00 | 43,51,581.00 | 0.00 |
| 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 |