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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:-PILI KARAR |
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| Opening Balance | 1,04,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,710.00 | 3,840.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,78,215.00 | 0.00 | 0.00 | 6,62,550.00 | 0.00 |
| August, 2019 | 26,16,590.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,32,999.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,78,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,46,000.00 | 4,01,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,55,635.00 | 0.00 |
| Total | 39,94,805.00 | 0.00 | 0.00 | 44,56,394.00 | 4,04,840.00 |
| 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 |