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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:-NARAYANGANJ,Village Panchayat & Equivalent:-BEEJEGAON |
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| Opening Balance | 3,22,518.00 | ||||
| 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 | 71,450.00 | 0.00 |
| June, 2019 | 4,00,000.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| July, 2019 | 5,11,830.00 | 0.00 | 0.00 | 2,88,490.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,76,900.00 | 98,100.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,29,950.00 | 98,100.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,18,100.00 | 47,900.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 87,480.00 | 13,320.00 |
| March, 2020 | 4,74,262.00 | 0.00 | 0.00 | 1,46,950.00 | 0.00 |
| Total | 13,86,092.00 | 0.00 | 0.00 | 16,38,020.00 | 2,57,420.00 |
| 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 |