eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MADHYA PRADESH
District:-SHAJAPUR,Block Panchayat & Equivalent:-KALAPIPAL,Village Panchayat & Equivalent:-RANAYAL
Opening Balance 19,15,883.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 1,000.00 0.00
May, 2019 0.00 0.00 0.00 10,100.00 0.00
June, 2019 17,94,385.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 0.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 1,83,980.00 0.00
November, 2019 0.00 0.00 0.00 89,560.00 0.00
December, 2019 77,800.00 0.00 0.00 8,31,238.00 0.00
Januaury, 2020 0.00 0.00 0.00 4,69,541.00 0.00
February, 2020 0.00 0.00 0.00 8,20,125.80 0.00
March, 2020 0.00 0.00 0.00 28,980.00 0.00
Total 18,72,185.00 0.00 0.00 24,34,524.80 0.00
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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