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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:-BHAPSA |
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| Opening Balance | 36,44,606.00 | ||||
| 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 | 71,550.00 | 69,550.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,63,050.00 | 8,400.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,35,457.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,08,835.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,93,875.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,87,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,05,726.00 | 0.00 |
| February, 2020 | 9,30,228.00 | 0.00 | 0.00 | 2,36,455.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 47,970.00 | 0.00 |
| Total | 9,30,228.00 | 0.00 | 0.00 | 29,18,518.00 | 77,950.00 |
| 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 |