|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDLA,Block Panchayat & Equivalent:-NAINPUR,Village Panchayat & Equivalent:-JAMGAON |
|||||
| Opening Balance | 5,13,554.00 | ||||
| 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 | 16,529.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,510.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,953.00 | 5,000.00 |
| August, 2019 | 8,78,193.00 | 0.00 | 0.00 | 5,19,558.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,944.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 44,450.00 | 12,150.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,94,433.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,558.00 | 4,058.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,014.00 | 2,029.00 |
| Total | 8,78,193.00 | 0.00 | 0.00 | 13,97,849.00 | 23,237.00 |
| 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 |