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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:-ICHHAWAR,Village Panchayat & Equivalent:-BAWADIYACHOR ALIAS SHAHARYAPUR |
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| Opening Balance | 40,42,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,51,695.00 | 0.00 | 0.00 | 9,99,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,75,697.00 | 6,220.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,393.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,29,840.00 | 3,23,040.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,21,690.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,55,160.00 | 0.00 |
| February, 2020 | 7,73,924.00 | 0.00 | 0.00 | 2,21,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| Total | 18,25,619.00 | 0.00 | 0.00 | 53,85,380.00 | 3,29,260.00 |
| 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 |