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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:-KANERIYA |
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| Opening Balance | 4,26,75,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,115.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| June, 2019 | 10,02,212.00 | 0.00 | 0.00 | 1,74,510.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,05,601.00 | 0.00 |
| August, 2019 | 42,61,441.00 | 0.00 | 0.00 | 5,19,775.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,06,410.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,17,175.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,24,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,29,160.00 | 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 | 0.00 | 0.00 |
| Total | 52,63,653.00 | 0.00 | 0.00 | 53,30,146.00 | 0.00 |
| 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 |