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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:-MALIKHEDI |
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| Opening Balance | 11,92,281.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,46,200.00 | 29,550.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,79,800.00 | 1,24,800.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,82,500.00 | 2,91,300.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,06,320.00 | 0.00 | 0.00 | 1,78,350.00 | 0.00 |
| March, 2020 | 86,601.00 | 0.00 | 0.00 | 2,95,413.00 | 0.00 |
| Total | 4,92,921.00 | 0.00 | 0.00 | 19,21,063.00 | 4,45,650.00 |
| 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 |