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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-MOHANDRA |
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| Opening Balance | 17,70,733.19 | ||||
| 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 | 5,000.00 | 2,000.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| July, 2019 | 28,02,178.00 | 0.00 | 0.00 | 13,21,000.00 | 7,99,750.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,61,735.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,59,200.00 | 10,72,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,56,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,97,680.00 | 1,35,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,84,360.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,04,500.00 | 2,05,000.00 |
| Total | 28,02,178.00 | 0.00 | 0.00 | 60,19,575.00 | 22,13,750.00 |
| 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 |