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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:-JAITPUR |
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| Opening Balance | 7,71,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,83,205.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 85,106.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,68,459.00 | 1,33,300.00 |
| July, 2019 | 8,59,177.00 | 0.00 | 0.00 | 1,92,165.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,08,355.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 81,352.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,46,652.00 | 0.00 |
| November, 2019 | 8,59,177.00 | 0.00 | 0.00 | 1,66,320.00 | 13,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,20,350.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,45,705.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 17,18,354.00 | 0.00 | 0.00 | 23,23,669.00 | 1,46,300.00 |
| 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 |