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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-SEONI MALWA,Village Panchayat & Equivalent:-GURANJGHAT |
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| Opening Balance | 5,03,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 6,80,086.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,370.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,24,398.00 | 24,200.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,30,205.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,47,183.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,80,086.00 | 0.00 | 0.00 | 11,88,606.00 | 24,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |