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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:-SESAIPURA |
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| Opening Balance | 4,42,662.00 | ||||
| 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 | 100.00 | 0.00 |
| June, 2019 | 18,31,889.00 | 0.00 | 0.00 | 2,03,723.00 | 8,748.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,98,213.00 | 0.00 |
| August, 2019 | 11,952.00 | 0.00 | 0.00 | 2,22,180.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,73,845.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,21,864.00 | 6,68,314.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,40,190.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 18,43,841.00 | 0.00 | 0.00 | 29,41,615.00 | 6,77,062.00 |
| 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 |