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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:-SHYAMPUR |
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| Opening Balance | 17,73,562.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,02,094.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 33,22,913.00 | 0.00 | 0.00 | 3,27,036.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,99,054.00 | 0.00 |
| September, 2019 | 28,40,366.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,67,617.00 | 4,22,155.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 31,57,756.00 | 10,16,348.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,82,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,42,948.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 96,030.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,76,999.00 | 0.00 |
| Total | 61,63,279.00 | 0.00 | 0.00 | 87,64,884.00 | 14,38,503.00 |
| 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 |