|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-PANDHANA,Village Panchayat & Equivalent:-BORGOAN |
|||||
| Opening Balance | 40,92,959.00 | ||||
| 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 | 41,94,657.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,63,491.00 | 16,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,83,140.28 | 10,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 33,62,828.50 | 1,60,000.00 |
| October, 2019 | 8,00,000.00 | 0.00 | 0.00 | 10,18,633.91 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,06,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,94,657.00 | 0.00 | 0.00 | 95,71,793.69 | 1,86,000.00 |
| 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 |