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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:-PALSAU |
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| Opening Balance | 54,210.00 | ||||
| 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 | 24,370.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,670.00 | 0.00 |
| August, 2019 | 4,89,570.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,580.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,31,774.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,800.00 | 9,300.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,670.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,570.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 4,89,570.00 | 0.00 | 0.00 | 5,00,934.00 | 9,300.00 |
| 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 |