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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:-MAINA |
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| Opening Balance | 2,71,454.00 | ||||
| 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 | 2,58,800.00 | 18,628.00 |
| June, 2019 | 26,93,330.00 | 0.00 | 0.00 | 18,628.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,56,475.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 88,350.00 | 0.00 |
| October, 2019 | 45,39,438.00 | 0.00 | 0.00 | 25,30,255.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,68,019.00 | 6,06,345.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,77,963.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,57,540.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,69,355.00 | 0.00 |
| March, 2020 | 73,950.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Total | 73,06,718.00 | 0.00 | 0.00 | 81,48,785.00 | 6,24,973.00 |
| 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 |