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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:-SINHALI |
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| Opening Balance | 9,52,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 97,980.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,48,910.00 | 1,820.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,82,160.00 | 0.00 |
| September, 2019 | 6,75,774.00 | 0.00 | 0.00 | 2,36,410.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 17,280.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
| Total | 6,75,774.00 | 0.00 | 0.00 | 15,97,340.00 | 19,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |