|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDLA,Block Panchayat & Equivalent:-NARAYANGANJ,Village Panchayat & Equivalent:-KOBRIKALA |
|||||
| Opening Balance | 3,11,805.00 | ||||
| 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 | 1,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,94,612.00 | 0.00 | 0.00 | 3,31,400.00 | 1,95,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 95,380.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,40,670.00 | 1,05,350.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,22,850.00 | 41,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,58,090.00 | 1,500.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 6,94,612.00 | 0.00 | 0.00 | 13,48,440.00 | 3,43,350.00 |
| 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 |