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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHAJAPUR,Block Panchayat & Equivalent:-KALAPIPAL,Village Panchayat & Equivalent:-CHAPRI |
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| Opening Balance | 29,57,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 10,55,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2019 | 29,37,052.00 | 0.00 | 0.00 | 9,86,430.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 73,032.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,89,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,11,000.00 | 50,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,54,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,68,225.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,92,120.00 | 0.00 | 0.00 | 35,57,187.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |