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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:-IMLI KHEDA |
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| Opening Balance | 5,42,937.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,49,760.00 | 2,56,640.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| July, 2019 | 10,14,635.00 | 0.00 | 0.00 | 6,37,162.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,24,961.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,63,450.00 | 1,34,775.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,25,520.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,050.00 | 3,050.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,551.00 | 0.00 |
| Total | 10,14,635.00 | 0.00 | 0.00 | 19,27,854.00 | 3,94,465.00 |
| 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 |