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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:-MADWA |
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| Opening Balance | 6,54,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,381.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| June, 2019 | 4,24,410.00 | 0.00 | 0.00 | 1,35,950.00 | 2,600.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,387.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,780.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,15,836.00 | 2,98,922.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,03,963.00 | 63,525.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,607.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,31,791.00 | 0.00 | 0.00 | 14,48,193.00 | 3,65,047.00 |
| 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 |