|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-SEONI MALWA,Village Panchayat & Equivalent:-LUCHGAON |
|||||
| Opening Balance | 8,84,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,092.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,26,964.00 | 0.00 |
| June, 2019 | 5,97,378.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,71,314.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,22,757.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,39,163.00 | 4,08,611.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,57,595.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,85,954.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,97,378.00 | 0.00 | 0.00 | 17,45,039.00 | 4,08,611.00 |
| 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 |