|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHAJAPUR,Block Panchayat & Equivalent:-SHUJALPUR,Village Panchayat & Equivalent:-SILODA |
|||||
| Opening Balance | 6,66,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,04,326.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,66,517.00 | 0.00 |
| September, 2019 | 6,77,787.00 | 0.00 | 0.00 | 3,54,502.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| December, 2019 | 1,27,211.00 | 0.00 | 0.00 | 3,44,880.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 80,874.00 | 0.00 | 0.00 | 1,08,850.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,85,872.00 | 0.00 | 0.00 | 15,51,575.00 | 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 |