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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MORENA,Block Panchayat & Equivalent:-PORSA,Village Panchayat & Equivalent:-KASMADA |
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| Opening Balance | 14,35,374.00 | ||||
| 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 | 6,34,243.00 | 0.00 |
| June, 2019 | 11,35,362.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,34,780.00 | 22,990.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,62,090.00 | 5,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,63,240.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,02,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,495.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,35,362.00 | 0.00 | 0.00 | 25,82,648.00 | 27,990.00 |
| 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 |