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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:-SHAHNAGAR,Village Panchayat & Equivalent:-MAHILWARA |
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| Opening Balance | 17,57,000.00 | ||||
| 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 | 3,00,000.00 | 0.00 |
| June, 2019 | 12,86,598.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,86,496.00 | 2,02,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,76,085.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 4,00,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,95,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 67,762.00 | 0.00 | 0.00 | 3,27,000.00 | 97,500.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,54,360.00 | 0.00 | 0.00 | 36,43,481.00 | 6,99,500.00 |
| 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 |