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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:-DEODARA |
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| Opening Balance | 68,31,442.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,07,997.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,520.00 | 0.00 |
| September, 2019 | 84,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,42,932.00 | 41,360.00 |
| November, 2019 | 31,47,617.00 | 0.00 | 0.00 | 13,83,882.00 | 8,38,584.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,09,948.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,31,568.00 | 1,20,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,52,612.00 | 17,800.00 |
| March, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,12,716.00 | 0.00 |
| Total | 33,32,117.00 | 0.00 | 0.00 | 76,78,175.00 | 10,17,744.00 |
| 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 |