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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHIVPURI,Block Panchayat & Equivalent:-KHANIADHANA,Village Panchayat & Equivalent:-PAHADPUR |
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| Opening Balance | 7,48,314.00 | ||||
| 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 | 6,98,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,27,468.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,57,038.00 | 0.00 |
| November, 2019 | 6,00,000.00 | 0.00 | 0.00 | 84,891.00 | 1,41,891.00 |
| December, 2019 | 2,00,000.00 | 0.00 | 0.00 | 3,73,591.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,400.00 | 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 | 14,98,504.00 | 0.00 | 0.00 | 13,61,388.00 | 1,41,891.00 |
| 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 |