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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:-MAJHAULI |
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| Opening Balance | 1,06,010.55 | ||||
| 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 | 39,360.00 | 1,820.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,100.00 | 16,400.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| November, 2019 | 8,85,508.00 | 0.00 | 0.00 | 35,676.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,39,430.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,26,130.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 54,816.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Total | 8,85,508.00 | 0.00 | 0.00 | 7,76,102.00 | 18,220.00 |
| 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 |