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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:-KHAPARIYA |
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| Opening Balance | 12,79,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| June, 2019 | 5,02,254.00 | 0.00 | 0.00 | 2,00,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,11,218.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,31,567.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,57,003.00 | 1,04,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,22,030.00 | 1,00,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| Januaury, 2020 | 25,15,795.00 | 0.00 | 0.00 | 2,21,287.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,10,688.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,09,720.00 | 0.00 |
| Total | 30,18,049.00 | 0.00 | 0.00 | 28,27,843.00 | 2,04,000.00 |
| 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 |