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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:-PALDA |
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| Opening Balance | 4,09,661.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,88,749.60 | 0.00 |
| July, 2019 | 8,36,329.00 | 0.00 | 0.00 | 5,00,891.60 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,830.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,01,322.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,54,234.00 | 0.00 | 0.00 | 14,73,337.00 | 5,96,430.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,81,192.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,93,764.00 | 15,502.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,42,593.00 | 6,336.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,37,450.60 | 64,800.00 |
| Total | 33,90,563.00 | 0.00 | 0.00 | 41,23,629.80 | 6,83,068.00 |
| 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 |