|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-BHAMRHA |
|||||
| Opening Balance | 5,62,383.07 | ||||
| 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 | 1,820.00 | 0.00 |
| June, 2019 | 5,47,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,970.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,896.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,20,994.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,37,460.00 | 1,34,905.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 70,906.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,703.00 | 0.00 |
| February, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,40,273.00 | 1,13,066.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 11,47,272.00 | 0.00 | 0.00 | 16,00,022.00 | 2,47,971.00 |
| 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 |