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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:-SOMALWADA |
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| Opening Balance | 15,81,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,63,676.80 | 1,43,110.80 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,69,160.80 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 44,580.00 | 44,580.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,65,254.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,56,014.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,81,196.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 14,89,581.60 | 1,87,690.80 |
| 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 |