|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PANNA,Village Panchayat & Equivalent:-BHASUNDA |
|||||
| Opening Balance | 16,76,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,80,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,62,855.50 | 0.00 |
| November, 2019 | 9,28,865.00 | 0.00 | 0.00 | 1,84,570.00 | 31,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,71,988.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,720.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,29,065.00 | 0.00 | 0.00 | 25,34,383.50 | 31,000.00 |
| 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 |