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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:-SUBHARIA |
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| Opening Balance | 4,76,782.00 | ||||
| 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 | 850.00 | 0.00 |
| June, 2019 | 6,44,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,83,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,24,666.00 | 45,152.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,59,200.00 | 17,400.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 73,678.00 | 79,378.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,63,968.00 | 11,540.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,66,540.00 | 0.00 |
| February, 2020 | 1,32,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,76,233.00 | 0.00 | 0.00 | 14,04,652.00 | 1,53,470.00 |
| 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 |