|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-NASRULLAGANJ,Village Panchayat & Equivalent:-CHHAPARI |
|||||
| Opening Balance | 11,01,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,880.00 | 1,940.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,11,170.00 | 0.00 |
| June, 2019 | 8,93,663.00 | 0.00 | 0.00 | 1,60,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,03,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,75,684.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,16,676.00 | 0.00 |
| March, 2020 | 23,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 9,16,663.00 | 0.00 | 0.00 | 16,04,960.00 | 1,940.00 |
| 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 |