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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:-PANNA,Village Panchayat & Equivalent:-GUKHOUR |
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| Opening Balance | 16,08,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 1,27,560.00 | 0.00 |
| May, 2019 | 20.00 | 0.00 | 0.00 | 4,19,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,77,972.00 | 1,44,600.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,18,320.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 97,694.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,57,672.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,41,165.00 | 0.00 |
| November, 2019 | 9,26,379.00 | 0.00 | 0.00 | 2,80,859.00 | 62,496.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,94,486.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,55,508.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,32,480.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,68,250.00 | 0.00 |
| Total | 9,26,499.00 | 0.00 | 0.00 | 26,71,566.00 | 2,07,096.00 |
| 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 |