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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:-JAISINGHNAGAR,Village Panchayat & Equivalent:-DEORI |
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| Opening Balance | 6,18,511.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,82,847.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,704.00 | 0.00 |
| September, 2019 | 8,33,436.00 | 0.00 | 0.00 | 2,92,730.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,04,735.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| December, 2019 | 40,000.00 | 0.00 | 0.00 | 1,16,450.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| February, 2020 | 1,65,000.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,38,436.00 | 0.00 | 0.00 | 16,59,066.00 | 0.00 |
| 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 |