eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BURHAR,Village Panchayat & Equivalent:-BARGWAN 18 |
|||||
Opening Balance | 11,69,871.00 | ||||
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 | 2,58,885.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,18,716.00 | 1,820.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
September, 2019 | 8,72,224.00 | 0.00 | 0.00 | 7,40,676.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 58,620.00 | 1,04,600.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,72,224.00 | 0.00 | 0.00 | 16,13,347.00 | 1,06,420.00 |
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 |