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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:-PANDOLI |
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| Opening Balance | 6,29,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,71,650.00 | 0.00 |
| August, 2019 | 5,81,668.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 44,804.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 46,330.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,900.00 | 6,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 5,81,668.00 | 0.00 | 0.00 | 10,52,524.00 | 6,500.00 |
| 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 |