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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-ALIRAJPUR,Block Panchayat & Equivalent:-BHABRA,Village Panchayat & Equivalent:-SEJAWADA |
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| Opening Balance | 21,47,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,51,199.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,62,724.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,89,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,69,917.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,97,692.80 | 4,97,518.40 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,42,160.00 | 6,18,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,64,621.00 | 5,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,03,280.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,80,467.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,89,140.00 | 0.00 | 0.00 | 50,77,060.80 | 11,21,118.40 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |