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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:-LOKHARTALAI |
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| Opening Balance | 3,85,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,95,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,75,600.00 | 45,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 74,540.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,74,350.00 | 5,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,52,970.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,95,210.00 | 0.00 | 0.00 | 8,21,560.00 | 50,000.00 |
| 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 |