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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:-SONTHAWA |
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| Opening Balance | 18,39,229.00 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,400.00 | 3,000.00 |
| August, 2019 | 12,33,030.00 | 0.00 | 0.00 | 2,03,495.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,27,208.00 | 3,95,950.00 |
| December, 2019 | 4,62,000.00 | 0.00 | 0.00 | 10,25,600.00 | 0.00 |
| Januaury, 2020 | 1,59,000.00 | 0.00 | 0.00 | 1,14,843.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 84,241.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Total | 18,54,030.00 | 0.00 | 0.00 | 40,62,287.00 | 3,98,950.00 |
| 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 |