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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:-SEHORE,Village Panchayat & Equivalent:-BHOJ NAGAR |
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| Opening Balance | 3,49,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,48,240.00 | 0.00 |
| July, 2019 | 6,32,528.00 | 0.00 | 0.00 | 8,22,280.00 | 5,78,120.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 38,470.00 | 3,900.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 97,930.00 | 7,850.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 6,32,528.00 | 0.00 | 0.00 | 14,74,320.00 | 6,01,870.00 |
| 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 |