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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-PANDHANA,Village Panchayat & Equivalent:-BAGMAR |
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| Opening Balance | 42,21,893.00 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,57,119.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,66,001.00 | 0.00 | 0.00 | 7,54,679.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,23,832.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 95,95,299.00 | 0.00 | 0.00 | 10,02,193.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,59,517.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,37,510.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,79,969.00 | 0.00 |
| Total | 1,03,61,300.00 | 0.00 | 0.00 | 43,44,819.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |