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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-GUNOUR,Village Panchayat & Equivalent:-SURDAHA |
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| Opening Balance | 4,80,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,24,378.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,50,458.00 | 2,60,384.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,09,680.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,24,380.00 | 0.00 | 0.00 | 13,15,038.00 | 2,60,384.00 |
| 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 |