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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-ASHTA,Village Panchayat & Equivalent:-BARCHHAPURA |
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| Opening Balance | 18,12,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,30,400.00 | 1,23,200.00 |
| June, 2019 | 6,72,674.00 | 0.00 | 0.00 | 3,20,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,01,450.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,74,900.50 | 3,22,875.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,33,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,57,086.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,93,530.00 | 0.00 |
| Total | 6,72,674.00 | 0.00 | 0.00 | 29,11,166.50 | 4,46,075.00 |
| 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 |