eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHIVPURI,Block Panchayat & Equivalent:-SHIVPURI,Village Panchayat & Equivalent:-THARRA |
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Opening Balance | 15,69,302.00 | ||||
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 | 2,75,100.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,81,880.00 | 0.00 |
September, 2019 | 11,16,604.00 | 0.00 | 0.00 | 2,72,280.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,41,620.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,50,220.00 | 1,55,200.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,56,350.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 46,930.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,16,604.00 | 0.00 | 0.00 | 19,28,780.00 | 1,57,200.00 |
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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 |