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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:-VIJAYPUR,Village Panchayat & Equivalent:-DANTETI |
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| Opening Balance | 26,53,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,12,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 2,12,600.00 |
| June, 2019 | 7,77,373.00 | 0.00 | 0.00 | 9,87,700.00 | 2,24,600.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,24,647.00 | 7,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,97,352.00 | 6,48,676.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,22,070.00 | 4,44,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,07,255.00 | 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 | 7,77,373.00 | 0.00 | 0.00 | 49,66,624.00 | 15,37,476.00 |
| 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 |