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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:-SINGOT |
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| Opening Balance | 10,94,320.00 | ||||
| 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 | 4,10,026.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,68,614.00 | 0.00 |
| July, 2019 | 18,48,907.00 | 0.00 | 0.00 | 5,75,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,24,900.00 | 0.00 |
| October, 2019 | 26,70,750.00 | 0.00 | 0.00 | 4,71,830.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,36,123.00 | 57,350.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,04,345.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,52,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,97,950.00 | 0.00 |
| March, 2020 | 80,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 45,99,657.00 | 0.00 | 0.00 | 56,70,638.00 | 57,350.00 |
| 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 |