eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PANNA,Village Panchayat & Equivalent:-GAHARA |
|||||
Opening Balance | 14,54,607.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2019 | 20.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,33,952.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 40.00 | 0.00 | 0.00 | 11,99,232.00 | 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 |