eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-CHIRHATI |
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Opening Balance | 3,83,388.19 | ||||
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 | 1,03,596.20 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,55,944.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
September, 2019 | 5,74,847.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,53,744.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,00,052.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,48,785.00 | 0.00 |
Total | 5,74,847.00 | 0.00 | 0.00 | 9,33,771.20 | 0.00 |
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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 |