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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:-SANKARPUR |
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| Opening Balance | 11,05,279.94 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,61,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,24,335.00 | 0.00 |
| September, 2019 | 10,87,287.00 | 0.00 | 0.00 | 6,64,342.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,15,997.00 | 1,23,300.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,72,825.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,07,600.00 | 37,000.00 |
| Total | 10,87,287.00 | 0.00 | 0.00 | 20,94,899.00 | 1,60,300.00 |
| 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 |