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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:-BURHAR,Village Panchayat & Equivalent:-BAKHO |
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| Opening Balance | 83,55,149.00 | ||||
| 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 | 5,69,882.00 | 6,000.00 |
| June, 2019 | 65,71,366.00 | 0.00 | 0.00 | 13,06,057.00 | 99,944.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,74,774.00 | 1,11,374.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,19,979.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,72,320.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,40,531.00 | 4,86,177.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,17,091.00 | 5,37,084.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,30,244.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,59,001.00 | 66,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,69,932.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,17,600.00 | 0.00 |
| Total | 65,71,366.00 | 0.00 | 0.00 | 1,10,77,411.00 | 13,07,079.00 |
| 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 |