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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:-HAKIMABAD |
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| Opening Balance | 16,33,320.00 | ||||
| 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 | 1,29,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,75,583.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,71,282.00 | 0.00 |
| August, 2019 | 10,50,920.00 | 0.00 | 0.00 | 1,73,168.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,95,862.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,66,956.00 | 14,850.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,61,960.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,160.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,345.00 | 0.00 |
| Total | 10,50,920.00 | 0.00 | 0.00 | 26,52,416.00 | 14,850.00 |
| 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 |