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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:-HIRAPURA |
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| Opening Balance | 8,18,900.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 6,74,452.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,48,635.00 | 2,81,750.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,16,150.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,55,210.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 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 | 6,74,452.00 | 0.00 | 0.00 | 15,74,645.00 | 2,81,750.00 |
| 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 |