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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:-PAL KHEDI |
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| Opening Balance | 2,02,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 97,160.00 | 33,000.00 |
| June, 2019 | 6,10,452.00 | 0.00 | 0.00 | 55,000.00 | 20,000.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,130.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,59,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,19,020.00 | 0.00 |
| December, 2019 | 60,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,70,452.00 | 0.00 | 0.00 | 9,21,480.00 | 53,000.00 |
| 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 |