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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:-NAYAPURA |
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| Opening Balance | 5,64,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,84,630.00 | 1,48,500.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,27,350.00 | 2,600.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,515.00 | 0.00 |
| July, 2019 | 5,72,816.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,98,410.00 | 2,37,230.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 97,640.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,88,955.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,72,816.00 | 0.00 | 0.00 | 13,93,690.00 | 3,88,330.00 |
| 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 |