eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-AMARHA |
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Opening Balance | 11,42,372.00 | ||||
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 | 6,71,341.00 | 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 | 6,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,98,930.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,18,290.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,98,704.00 | 1,50,992.00 |
February, 2020 | 8,00,000.00 | 0.00 | 0.00 | 3,78,032.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,71,341.00 | 0.00 | 0.00 | 20,37,266.00 | 1,50,992.00 |
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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 |