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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:-IT KHEDA |
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| Opening Balance | 2,24,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,440.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,16,161.00 | 0.00 | 0.00 | 1,39,578.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,83,762.00 | 0.00 |
| September, 2019 | 35,99,913.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,85,024.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,48,494.00 | 5,85,307.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,67,210.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,632.00 | 2,112.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,20,062.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,16,074.00 | 0.00 | 0.00 | 50,51,202.00 | 5,87,419.00 |
| 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 |