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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:-RAJU KHEDI |
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| Opening Balance | 5,28,016.98 | ||||
| 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 | 12,200.00 | 0.00 |
| June, 2019 | 7,28,769.00 | 0.00 | 0.00 | 17,860.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,04,518.00 | 69,440.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,420.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,781.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,90,363.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,07,895.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,34,760.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,15,475.00 | 0.00 |
| Total | 7,28,769.00 | 0.00 | 0.00 | 12,82,772.00 | 69,440.00 |
| 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 |