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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:-MADHUPURI |
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| Opening Balance | 13,71,798.00 | ||||
| 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 | 44,685.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,03,580.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,45,221.00 | 10,230.00 |
| November, 2019 | 7,43,012.00 | 0.00 | 0.00 | 4,06,420.00 | 2,33,985.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,60,211.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,23,530.00 | 1,800.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,57,332.00 | 26,851.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,940.00 | 0.00 |
| Total | 7,43,012.00 | 0.00 | 0.00 | 16,76,919.00 | 2,72,866.00 |
| 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 |