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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:-GOHPARU,Village Panchayat & Equivalent:-ANKURI |
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| Opening Balance | 9,10,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 46,270.00 | 0.00 |
| June, 2019 | 7,44,760.00 | 0.00 | 0.00 | 6,870.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,370.00 | 9,870.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,40,044.00 | 8,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,67,198.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,26,000.00 | 2,75,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 7,44,760.00 | 0.00 | 0.00 | 18,87,252.00 | 2,92,870.00 |
| 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 |