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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:-BUDNI,Village Panchayat & Equivalent:-PATHODA |
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| Opening Balance | 50,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,64,265.00 | 0.00 | 0.00 | 6,62,820.00 | 2,90,700.00 |
| August, 2019 | 25,11,423.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,51,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,78,569.50 | 0.00 |
| February, 2020 | 3,29,000.00 | 0.00 | 0.00 | 2,33,586.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,33,690.00 | 0.00 |
| Total | 33,04,688.00 | 0.00 | 0.00 | 34,15,985.50 | 2,90,700.00 |
| 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 |