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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:-RASULPUR |
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| Opening Balance | 99,273.00 | ||||
| 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 | 350.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| August, 2019 | 6,87,026.00 | 0.00 | 0.00 | 1,65,800.00 | 0.00 |
| September, 2019 | 29,58,026.00 | 0.00 | 0.00 | 12,63,920.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,37,450.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,86,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,21,350.00 | 0.00 |
| Total | 36,45,052.00 | 0.00 | 0.00 | 33,07,970.00 | 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 |