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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:-DHONDHA |
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| Opening Balance | 11,48,870.51 | ||||
| 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 | 4,81,173.00 | 0.00 |
| June, 2019 | 11,69,484.00 | 0.00 | 0.00 | 3,27,980.00 | 21,920.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,31,218.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,830.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,30,475.00 | 5,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,02,491.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,69,484.00 | 0.00 | 0.00 | 23,37,767.00 | 26,920.00 |
| 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 |