eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-PUNASA,Village Panchayat & Equivalent:-NARMADA NAGAR |
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Opening Balance | 23,90,279.00 | ||||
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 | 2,64,151.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 6,16,980.00 | 0.00 |
July, 2019 | 58,02,638.00 | 0.00 | 0.00 | 8,42,855.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,92,510.00 | 57,000.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,73,200.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,77,564.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,24,669.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,32,064.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,79,978.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 6,55,318.00 | 0.00 |
Total | 58,02,638.00 | 0.00 | 0.00 | 57,59,289.00 | 57,000.00 |
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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 |