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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:-SENDURIBARRY |
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| Opening Balance | 32,55,460.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,25,807.75 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,973.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 34,430.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,34,261.00 | 40,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 61,399.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,12,620.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 7,34,800.75 | 40,500.00 |
| 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 |