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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PANNA,Village Panchayat & Equivalent:-GOLHIPATHAK |
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| Opening Balance | 20,74,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 10.00 | 0.00 | 0.00 | 3,56,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,44,680.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 76,496.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,38,194.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,95,610.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,76,300.00 | 0.00 |
| February, 2020 | 8,78,793.00 | 0.00 | 0.00 | 90,705.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,82,396.00 | 0.00 |
| Total | 8,78,828.00 | 0.00 | 0.00 | 22,98,081.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |