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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:-SOHAGPUR,Village Panchayat & Equivalent:-GORTARA |
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| Opening Balance | 17,56,394.00 | ||||
| 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 | 10.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,00,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,28,250.00 | 6,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,62,733.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,70,502.00 | 2,24,800.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,27,580.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,50,212.64 | 8,50,212.64 |
| Total | 11,00,460.00 | 0.00 | 0.00 | 29,71,337.64 | 10,81,012.64 |
| 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 |