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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:-RAGHUNATHPUR |
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| Opening Balance | 18,30,404.25 | ||||
| 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 | 100.00 | 0.00 |
| June, 2019 | 18,95,109.00 | 0.00 | 0.00 | 9,460.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,54,770.00 | 86,900.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,14,860.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,13,390.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 46,590.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,77,653.00 | 0.00 |
| February, 2020 | 5,23,200.00 | 0.00 | 0.00 | 5,94,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,18,309.00 | 0.00 | 0.00 | 42,98,223.00 | 86,900.00 |
| 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 |