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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:-KATRA |
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| Opening Balance | 17,65,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,90,543.00 | 0.00 |
| May, 2019 | 14,125.00 | 0.00 | 0.00 | 1,19,934.00 | 0.00 |
| June, 2019 | 7,33,576.00 | 0.00 | 0.00 | 2,39,660.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,54,751.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,88,223.00 | 2,42,876.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 45,909.54 | 0.00 |
| Januaury, 2020 | 68,514.00 | 0.00 | 0.00 | 12,61,109.00 | 1,58,900.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,03,676.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,16,215.00 | 0.00 | 0.00 | 29,83,405.54 | 4,01,776.00 |
| 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 |