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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:-KHACHAROD |
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| Opening Balance | 4,47,536.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,98,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 72,640.00 | 0.00 |
| June, 2019 | 11,31,407.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,03,409.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,38,099.00 | 0.00 |
| September, 2019 | 38,73,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,20,490.00 | 3,29,020.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,94,110.00 | 2,01,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,69,342.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,13,274.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,68,608.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,55,537.00 | 0.00 |
| Total | 50,04,418.00 | 0.00 | 0.00 | 57,55,159.00 | 5,30,620.00 |
| 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 |