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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BEOHARI,Village Panchayat & Equivalent:-BARA |
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| Opening Balance | 7,25,966.00 | ||||
| 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 | 1,000.00 | 0.00 |
| June, 2019 | 8,85,445.00 | 0.00 | 0.00 | 870.00 | 500.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,68,778.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,29,000.00 | 2,86,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,52,466.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,38,170.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 52,768.00 |
| Total | 8,85,445.00 | 0.00 | 0.00 | 16,69,284.00 | 3,39,268.00 |
| 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 |