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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:-NAINPUR,Village Panchayat & Equivalent:-JAIDEPUR |
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| Opening Balance | 11,59,503.00 | ||||
| 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 | 1,26,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,07,650.00 | 3,500.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,65,955.00 | 43,050.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,66,923.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,54,852.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 98,100.00 | 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 | 0.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
| February, 2020 | 9,70,120.00 | 0.00 | 0.00 | 1,89,059.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 84,427.00 | 0.00 |
| Total | 9,70,120.00 | 0.00 | 0.00 | 13,19,526.00 | 46,550.00 |
| 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 |