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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:-MAWAI,Village Panchayat & Equivalent:-POUDI BAHARMUNDA |
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| Opening Balance | 6,00,000.00 | ||||
| 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 | 9,690.00 | 4,920.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,900.00 | 49,900.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,13,600.00 | 0.00 |
| October, 2019 | 6,52,274.00 | 0.00 | 0.00 | 1,27,920.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 59,000.00 | 0.00 | 0.00 | 10,820.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,11,274.00 | 0.00 | 0.00 | 7,98,930.00 | 54,820.00 |
| 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 |