|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-BUDNI,Village Panchayat & Equivalent:-NINOR |
|||||
| Opening Balance | 5,18,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,870.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,97,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,53,173.00 | 0.00 |
| August, 2019 | 25,38,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,73,592.00 | 49,600.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,41,790.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,66,395.00 | 2,76,250.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,85,267.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,91,125.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,29,850.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,36,153.00 | 0.00 | 0.00 | 39,43,062.00 | 3,25,850.00 |
| 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 |