|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-GUNOUR,Village Panchayat & Equivalent:-CHIKLAHI |
|||||
| Opening Balance | 4,28,569.74 | ||||
| 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 | 1,51,520.00 | 0.00 |
| July, 2019 | 4,53,336.00 | 0.00 | 0.00 | 2,73,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34,618.00 | 4,038.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,038.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 4,038.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 95,720.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 69,536.00 | 0.00 |
| Total | 4,53,336.00 | 0.00 | 0.00 | 6,34,292.00 | 8,076.00 |
| 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 |