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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:-LAFDA |
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| Opening Balance | 7,51,923.00 | ||||
| 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 | 7,940.00 | 0.00 |
| June, 2019 | 6,84,457.00 | 0.00 | 0.00 | 25,745.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,29,097.00 | 1,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,25,353.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,949.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,12,241.00 | 29,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,03,550.00 | 12,900.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,24,930.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 61,907.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,306.00 | 0.00 |
| Total | 6,84,457.00 | 0.00 | 0.00 | 14,78,268.00 | 43,500.00 |
| 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 |