eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-CHHATA |
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Opening Balance | 26,54,405.15 | ||||
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 | 8,73,770.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 80,602.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,74,433.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,67,184.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,254.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,39,503.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,80,544.00 | 0.00 |
Total | 8,73,770.00 | 0.00 | 0.00 | 15,54,370.00 | 0.00 |
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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 |