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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:-THEPA |
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| Opening Balance | 10,31,701.00 | ||||
| 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 | 99,600.00 | 0.00 |
| June, 2019 | 6,89,408.00 | 0.00 | 0.00 | 16,272.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,78,870.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,87,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 36,768.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,20,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,24,160.00 | 0.00 |
| February, 2020 | 7,500.00 | 0.00 | 0.00 | 1,64,340.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,96,908.00 | 0.00 | 0.00 | 17,27,710.00 | 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 |