|
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:-TEMLAKALAN |
|||||
| Opening Balance | 2,51,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2019 | 7,33,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 66,640.00 | 10,102.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,58,155.00 | 12,160.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 26,544.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,69,935.00 | 70,110.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,47,689.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,33,541.00 | 0.00 | 0.00 | 8,80,883.00 | 92,372.00 |
| 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 |