|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-GOHPARU,Village Panchayat & Equivalent:-MALMATHAR |
|||||
| Opening Balance | 3,57,190.50 | ||||
| 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 | 1,61,616.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 84,667.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,400.00 | 54,400.00 |
| August, 2019 | 5,86,280.00 | 0.00 | 0.00 | 2,28,762.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,10,130.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,726.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,127.00 | 3,657.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 59,179.00 | 6,722.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,71,514.00 | 6,722.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68,864.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,86,280.00 | 0.00 | 0.00 | 9,83,985.00 | 71,501.00 |
| 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 |