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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:-BILKIS GANJ |
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| Opening Balance | 15,79,184.00 | ||||
| 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 | 19,002.00 | 0.00 | 0.00 | 57,595.00 | 0.00 |
| June, 2019 | 21,60,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,949.00 | 0.00 | 0.00 | 3,00,485.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,10,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,15,080.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,97,700.00 | 0.00 |
| November, 2019 | 28,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,35,440.00 | 0.00 |
| Januaury, 2020 | 2,87,920.00 | 0.00 | 0.00 | 12,30,700.00 | 0.00 |
| February, 2020 | 18,935.00 | 0.00 | 0.00 | 3,92,943.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,71,720.00 | 49,900.00 |
| Total | 25,36,431.00 | 0.00 | 0.00 | 41,14,413.00 | 49,900.00 |
| 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 |