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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:-SATGAV |
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| Opening Balance | 5,50,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 31,548.00 | 17,188.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,188.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2019 | 7,52,839.00 | 0.00 | 0.00 | 4,65,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 54,800.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,040.00 | 0.00 |
| February, 2020 | 55,000.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,07,839.00 | 0.00 | 0.00 | 13,92,526.00 | 71,988.00 |
| 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 |