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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:-DEVDAHA |
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| Opening Balance | 8,82,442.00 | ||||
| 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 | 500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,90,116.00 | 1,820.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,91,429.00 | 0.00 |
| October, 2019 | 4,72,677.00 | 0.00 | 0.00 | 2,98,111.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 66,640.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,60,945.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,322.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,829.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,72,677.00 | 0.00 | 0.00 | 12,83,192.00 | 1,820.00 |
| 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 |