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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:-DHARI NO.2 |
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| Opening Balance | 18,38,689.00 | ||||
| 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 | 500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,56,850.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,41,320.00 | 35,200.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,09,922.00 | 1,31,936.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,75,340.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,02,040.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,11,754.00 | 1,31,300.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,12,110.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,46,515.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 16,25,351.00 | 2,98,436.00 |
| 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 |