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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-NEEMUCH,Block Panchayat & Equivalent:-MANASA,Village Panchayat & Equivalent:-ANTRIBUJURG |
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| Opening Balance | 9,08,120.00 | ||||
| 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 | 100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,86,231.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 96,010.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,95,927.00 | 6,336.00 |
| September, 2019 | 15,37,372.00 | 0.00 | 0.00 | 6,85,347.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,06,894.00 | 0.00 |
| November, 2019 | 26,34,903.00 | 0.00 | 0.00 | 3,94,862.00 | 3,29,222.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,82,143.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,02,565.00 | 6,336.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,39,708.49 | 0.00 |
| Total | 41,72,275.00 | 0.00 | 0.00 | 47,26,587.49 | 3,41,894.00 |
| 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 |