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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:-SEMARKHAPA |
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| Opening Balance | 16,14,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,271.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 9,93,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| September, 2019 | 21,992.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,47,832.98 | 32,640.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,80,268.90 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,800.00 | 6,800.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,99,280.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,43,080.00 | 0.00 |
| Total | 10,29,361.00 | 0.00 | 0.00 | 15,51,461.88 | 39,440.00 |
| 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 |