|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDLA,Block Panchayat & Equivalent:-MANDLA,Village Panchayat & Equivalent:-BHANWARDA |
|||||
| Opening Balance | 11,30,284.00 | ||||
| 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 | 5,300.00 | 0.00 |
| June, 2019 | 5,32,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2019 | 21,410.00 | 0.00 | 0.00 | 34,380.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 70,296.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,70,007.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,10,200.00 | 12,800.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,15,648.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,22,190.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,76,069.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 70,176.00 | 0.00 |
| Total | 5,53,724.00 | 0.00 | 0.00 | 16,88,666.00 | 12,800.00 |
| 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 |