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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:-NASRULLAGANJ,Village Panchayat & Equivalent:-GILLAUR |
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| Opening Balance | 1,09,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,940.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,60,208.00 | 0.00 | 0.00 | 0.00 | 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 | 42,075.00 | 0.00 |
| November, 2019 | 6,60,208.00 | 0.00 | 0.00 | 4,35,550.00 | 2,17,775.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,00,810.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,320.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,750.00 | 16,750.00 |
| Total | 13,20,416.00 | 0.00 | 0.00 | 7,82,445.00 | 2,34,525.00 |
| 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 |