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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:-JAWAD,Village Panchayat & Equivalent:-Morwan |
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| Opening Balance | 20,000.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,46,744.00 | 0.00 | 0.00 | 1,51,389.00 | 0.00 |
| August, 2019 | 100.00 | 0.00 | 0.00 | 7,11,640.00 | 0.00 |
| September, 2019 | 34,08,964.00 | 0.00 | 0.00 | 4,66,474.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,86,048.00 | 4,01,395.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,30,092.60 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,45,639.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,26,958.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 54,55,808.00 | 0.00 | 0.00 | 56,41,140.60 | 4,01,395.00 |
| 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 |