|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-ASHTA,Village Panchayat & Equivalent:-METWARA |
|||||
| Opening Balance | 76,94,975.00 | ||||
| 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 | 51,998.00 | 0.00 |
| June, 2019 | 27,45,548.00 | 0.00 | 0.00 | 1,25,587.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,63,353.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,37,440.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,67,805.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,64,459.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 85,66,868.00 | 54,70,689.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,98,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,42,690.00 | 0.00 |
| Total | 27,45,548.00 | 0.00 | 0.00 | 1,56,70,400.00 | 54,70,689.00 |
| 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 |