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:-GARNGOAN |
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Opening Balance | 13,36,634.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,55,550.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,09,236.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,88,603.00 | 0.00 |
October, 2019 | 10,20,546.00 | 0.00 | 0.00 | 5,81,040.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,14,968.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 99,000.00 | 0.00 | 0.00 | 37,545.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Total | 11,19,546.00 | 0.00 | 0.00 | 24,18,442.00 | 0.00 |
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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 |