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:-DIWAL |
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Opening Balance | 7,40,348.00 | ||||
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 | 1,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,00,225.00 | 10,200.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 56,815.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,10,887.00 | 0.00 |
September, 2019 | 11,97,462.00 | 0.00 | 0.00 | 3,17,288.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,60,215.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,38,238.00 | 79,799.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,41,627.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,73,380.00 | 0.00 |
March, 2020 | 25,88,904.00 | 0.00 | 0.00 | 3,93,783.00 | 0.00 |
Total | 37,86,366.00 | 0.00 | 0.00 | 23,66,458.00 | 89,999.00 |
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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 |