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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:-SINGHNIWAS |
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| Opening Balance | 5,17,112.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,18,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| August, 2019 | 11,21,385.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,88,307.00 | 1,90,075.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,64,564.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,78,176.00 | 1,14,364.00 |
| December, 2019 | 9,01,795.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,422.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,28,008.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 62,008.00 |
| Total | 20,23,180.00 | 0.00 | 0.00 | 21,74,077.00 | 3,66,447.00 |
| 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 |