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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:-BHONRA |
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| Opening Balance | 10,49,808.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,53,040.00 | 0.00 |
| June, 2019 | 18,44,485.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,82,217.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,95,393.00 | 1,54,120.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,90,146.50 | 3,93,111.00 |
| December, 2019 | 49,824.00 | 0.00 | 0.00 | 4,11,636.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,94,309.00 | 0.00 | 0.00 | 34,59,932.50 | 5,47,231.00 |
| 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 |