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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:-KUWAN |
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| Opening Balance | 35,17,415.79 | ||||
| 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 | 14,60,883.70 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,76,379.64 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 29,74,078.00 | 0.00 | 0.00 | 53,570.00 | 24,635.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 37,466.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,28,092.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,846.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,74,078.00 | 0.00 |
| Januaury, 2020 | 10,00,000.00 | 0.00 | 0.00 | 8,44,225.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,32,283.99 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,57,600.00 | 0.00 |
| Total | 39,74,078.00 | 0.00 | 0.00 | 59,94,424.33 | 24,635.00 |
| 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 |