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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:-KOTA |
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| Opening Balance | 4,68,239.00 | ||||
| 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 | 79,125.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,63,850.00 | 15,400.00 |
| July, 2019 | 11,16,821.00 | 0.00 | 0.00 | 2,65,395.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 74,445.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,10,250.00 | 52,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,49,840.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| December, 2019 | 50,000.00 | 0.00 | 0.00 | 3,40,120.00 | 92,200.00 |
| Januaury, 2020 | 40,000.00 | 0.00 | 0.00 | 88,317.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 12,26,821.00 | 0.00 | 0.00 | 18,54,342.00 | 1,59,600.00 |
| 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 |