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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:-SEODA |
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| Opening Balance | 14,65,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,35,058.00 | 0.00 |
| June, 2019 | 14,46,013.00 | 0.00 | 0.00 | 2,63,120.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,07,190.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,79,550.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,28,700.00 | 70,350.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,74,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,16,116.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,38,193.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,03,724.00 | 0.00 |
| Total | 14,46,013.00 | 0.00 | 0.00 | 27,54,751.00 | 70,350.00 |
| 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 |