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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:-SHUJALPUR,Village Panchayat & Equivalent:-DUNGLAY |
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| Opening Balance | 16,98,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,836.00 | 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 | 2,50,850.00 | 54,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,19,141.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,42,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,72,607.00 | 0.00 |
| March, 2020 | 6,01,696.00 | 0.00 | 0.00 | 6,72,204.00 | 0.00 |
| Total | 6,01,696.00 | 0.00 | 0.00 | 22,72,788.00 | 54,000.00 |
| 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 |