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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:-RAMDEORI |
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| Opening Balance | 4,43,676.00 | ||||
| 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 | 76,300.00 | 0.00 |
| June, 2019 | 7,39,968.00 | 0.00 | 0.00 | 1,37,105.00 | 0.00 |
| July, 2019 | 7,39,968.00 | 0.00 | 0.00 | 2,72,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,202.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,40,270.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,83,670.00 | 51,830.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,40,730.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,900.00 | 31,750.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,07,747.00 | 0.00 |
| Total | 14,79,936.00 | 0.00 | 0.00 | 14,46,994.00 | 83,580.00 |
| 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 |