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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:-MORABAN |
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| Opening Balance | 30,70,540.00 | ||||
| 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 | 6,100.00 | 0.00 |
| June, 2019 | 13,33,219.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,11,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,87,160.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,85,545.00 | 5,60,900.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,84,940.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,33,219.00 | 0.00 | 0.00 | 33,95,095.00 | 5,60,900.00 |
| 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 |