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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:-PATANI |
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| Opening Balance | 7,49,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,46,540.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,72,830.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,61,280.00 | 0.00 | 0.00 | 5,90,441.00 | 21,350.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,67,150.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,295.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,995.00 | 0.00 |
| December, 2019 | 5,33,875.00 | 0.00 | 0.00 | 5,25,155.00 | 1,995.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,95,155.00 | 0.00 | 0.00 | 20,36,756.00 | 23,345.00 |
| 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 |