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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:-KAJLAS |
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| Opening Balance | 22,91,304.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,17,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,40,600.00 | 1,40,600.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,93,316.00 | 0.00 |
| July, 2019 | 16,59,077.00 | 0.00 | 0.00 | 3,70,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2019 | 39,59,752.00 | 0.00 | 0.00 | 7,85,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,25,000.00 | 6,60,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,59,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Total | 56,18,829.00 | 0.00 | 0.00 | 85,27,616.00 | 8,00,600.00 |
| 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 |