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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:-TITARA |
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| Opening Balance | 13,68,520.00 | ||||
| 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 | 97,395.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 38,780.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 90,860.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 79,134.00 | 9,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,89,623.00 | 99,622.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,01,125.00 | 84,175.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,20,430.00 | 85,225.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,03,849.00 | 74,584.00 |
| Total | 0.00 | 0.00 | 0.00 | 15,58,096.00 | 3,52,606.00 |
| 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 |