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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-GOTEGAON,Village Panchayat & Equivalent:-GOHCHAR |
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| Opening Balance | 3,71,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 315.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,01,754.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,190.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,880.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,13,868.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,82,816.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,06,366.00 | 12,800.00 |
| December, 2019 | 6,171.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,346.00 | 9,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,175.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 41,818.00 | 0.00 |
| Total | 5,07,925.00 | 0.00 | 0.00 | 8,55,924.00 | 21,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |