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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-CHHEELEE |
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| Opening Balance | 9,54,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 31,279.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2019 | 6,45,171.00 | 0.00 | 0.00 | 4,37,780.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,79,750.00 | 1,86,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| March, 2020 | 6,45,171.00 | 0.00 | 0.00 | 1,66,440.00 | 0.00 |
| Total | 12,90,342.00 | 0.00 | 0.00 | 14,05,309.00 | 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 |