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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:-RAMPURA CHAKALDI |
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| Opening Balance | 35,35,295.00 | ||||
| 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 | 15,75,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,90,476.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| October, 2019 | 33,31,526.00 | 0.00 | 0.00 | 13,19,640.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 26,07,258.00 | 8,89,664.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,60,858.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,34,134.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,64,671.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,28,691.00 | 0.00 |
| Total | 49,07,180.00 | 0.00 | 0.00 | 68,01,668.00 | 8,89,664.00 |
| 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 |