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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:-RAM NAGAR |
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| Opening Balance | 38,35,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,658.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,20,000.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 6,93,115.00 | 0.00 |
| August, 2019 | 39,25,750.00 | 0.00 | 0.00 | 33,988.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,71,050.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,87,274.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,29,800.00 | 3,64,900.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,91,930.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68,880.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,05,750.00 | 0.00 | 0.00 | 50,90,495.00 | 3,64,900.00 |
| 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 |