|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHEOPUR,Block Panchayat & Equivalent:-VIJAYPUR,Village Panchayat & Equivalent:-GARHI |
|||||
| Opening Balance | 15,85,011.00 | ||||
| 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 | 50.00 | 0.00 |
| June, 2019 | 14,57,623.00 | 0.00 | 0.00 | 15,411.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,78,900.00 | 21,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,34,825.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,12,610.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,34,110.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,33,400.00 | 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 | 14,57,623.00 | 0.00 | 0.00 | 30,62,806.00 | 21,000.00 |
| 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 |