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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:-BARGWAN 18 |
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| 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 |