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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHEOPUR,Block Panchayat & Equivalent:-KARAHAL,Village Panchayat & Equivalent:-GOTHARA |
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| Opening Balance | 18,95,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,81,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,56,822.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,82,660.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,53,444.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,10,410.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,54,152.00 | 43,782.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 60,620.00 | 0.00 |
| Total | 12,81,508.00 | 0.00 | 0.00 | 27,86,208.00 | 43,782.00 |
| 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 |