|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-SHAHNAGAR,Village Panchayat & Equivalent:-CHOUPRA |
|||||
| Opening Balance | 3,91,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 399.00 | 0.00 |
| June, 2019 | 5,59,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,20,099.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,66,228.00 | 1,98,341.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,50,928.00 | 1,02,258.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,04,516.00 | 1,02,258.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 51,852.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Total | 5,59,112.00 | 0.00 | 0.00 | 13,03,722.00 | 4,02,857.00 |
| 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 |