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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:-SHIVPURI,Village Panchayat & Equivalent:-SATERIYA |
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| Opening Balance | 4,19,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 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 | 4,00,760.00 | 1,96,500.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,75,860.00 | 0.00 | 0.00 | 3,16,460.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,94,790.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,780.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 35,520.00 | 0.00 |
| Total | 7,75,860.00 | 0.00 | 0.00 | 9,57,950.00 | 1,98,500.00 |
| 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 |