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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:-TIGHRA BUJURG |
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| Opening Balance | 23,90,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,87,138.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,40,340.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,39,190.00 | 0.00 |
| September, 2019 | 12,95,020.00 | 0.00 | 0.00 | 2,99,623.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,95,077.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,84,410.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,11,285.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,075.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,82,168.00 | 0.00 | 0.00 | 18,81,800.00 | 0.00 |
| 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 |