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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:-SHEOPUR,Village Panchayat & Equivalent:-BAGDUA |
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| Opening Balance | 7,67,702.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,85,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 7,01,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,57,208.00 | 1,99,400.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,39,450.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,04,925.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,84,625.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,57,680.00 | 1,34,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 7,01,597.00 | 0.00 | 0.00 | 18,00,238.00 | 3,33,400.00 |
| 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 |