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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:-PACHAGAON |
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| Opening Balance | 35,39,735.00 | ||||
| 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 | 2,51,039.00 | 0.00 |
| June, 2019 | 11,34,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,12,788.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,93,740.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,83,367.00 | 5,23,059.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,20,602.00 | 2,36,775.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,60,493.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,13,604.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,47,483.00 | 0.00 |
| Total | 11,34,329.00 | 0.00 | 0.00 | 31,83,116.00 | 7,59,834.00 |
| 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 |