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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:-RANAYAL |
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| 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 |
| 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 |