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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:-SINGHPUR |
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| Opening Balance | 28,68,563.50 | ||||
| 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 | 8,81,899.00 | 0.00 |
| June, 2019 | 16,45,290.00 | 0.00 | 0.00 | 5,36,136.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,56,444.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,52,652.00 | 5,270.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,36,559.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,80,710.00 | 4,08,343.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,63,967.00 | 1,72,866.00 |
| December, 2019 | 12,00,000.00 | 0.00 | 0.00 | 9,15,830.00 | 0.00 |
| Januaury, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,17,161.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,27,135.00 | 27,500.00 |
| March, 2020 | 2,90,000.00 | 0.00 | 0.00 | 2,64,180.00 | 0.00 |
| Total | 33,85,290.00 | 0.00 | 0.00 | 67,32,673.00 | 6,13,979.00 |
| 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 |