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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:-PADLI |
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| Opening Balance | 3,62,264.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2019 | 5,44,563.00 | 0.00 | 0.00 | 3,31,350.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,41,530.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,270.00 | 0.00 |
| September, 2019 | 25,20,663.00 | 0.00 | 0.00 | 3,73,370.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,57,165.00 | 2,21,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,43,763.00 | 10,82,520.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| Januaury, 2020 | 1,82,360.00 | 0.00 | 0.00 | 2,85,060.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,542.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,47,586.00 | 0.00 | 0.00 | 49,13,370.00 | 13,03,520.00 |
| 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 |