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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:-SHAJAPUR,Village Panchayat & Equivalent:-ABHAYPUR |
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| Opening Balance | 60,18,090.00 | ||||
| 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 | 62,500.00 | 10,000.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,78,100.00 | 0.00 |
| August, 2019 | 11,45,454.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| September, 2019 | 42,84,999.00 | 0.00 | 0.00 | 3,13,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,39,175.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 38,30,780.00 | 12,73,090.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,88,220.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,93,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,30,453.00 | 0.00 | 0.00 | 80,30,375.00 | 12,83,090.00 |
| 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 |