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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:-DHABLAGHOSI |
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| Opening Balance | 33,98,616.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 7,67,557.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,44,100.00 | 2,10,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| September, 2019 | 29,68,616.00 | 0.00 | 0.00 | 8,82,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,03,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,95,501.00 | 84,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,61,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,36,173.00 | 0.00 | 0.00 | 42,82,101.00 | 2,94,500.00 |
| 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 |