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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-GOTEGAON,Village Panchayat & Equivalent:-MURDAI |
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| Opening Balance | 1,73,680.00 | ||||
| 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 | 600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,42,700.00 | 75,600.00 |
| October, 2019 | 5,21,479.00 | 0.00 | 0.00 | 51,192.00 | 16,896.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,920.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 66,880.00 | 18,920.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,24,250.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 5,21,479.00 | 0.00 | 0.00 | 7,96,042.00 | 1,11,416.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |