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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:-SOYAT |
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| Opening Balance | 7,38,109.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,55,758.00 | 0.00 | 0.00 | 2,77,688.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 31,80,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,940.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,22,395.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,43,951.00 | 4,84,513.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,00,598.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,16,239.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 96,820.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 38,36,066.00 | 0.00 | 0.00 | 46,01,631.00 | 4,84,513.00 |
| 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 |