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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:-BATURA |
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| Opening Balance | 25,05,598.00 | ||||
| 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 | 19,920.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 26,610.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,39,230.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,53,860.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,28,937.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,74,025.00 | 2,02,020.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,11,237.00 | 2,02,020.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,24,747.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,67,054.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 25,78,780.00 | 4,04,040.00 |
| 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 |