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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:-KHIRKHIRI |
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| Opening Balance | 5,36,000.00 | ||||
| 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 | 1,89,604.00 | 0.00 |
| June, 2019 | 8,55,159.00 | 0.00 | 0.00 | 4,33,189.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,40,149.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,78,480.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2020 | 3,74,000.00 | 0.00 | 0.00 | 1,72,650.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,29,159.00 | 0.00 | 0.00 | 15,62,972.00 | 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 |