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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-GOTEGAON,Village Panchayat & Equivalent:-SEONI |
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| Opening Balance | 1,06,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 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 | 7,57,175.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,67,136.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 68,244.00 | 0.00 |
| November, 2019 | 2,65,000.00 | 0.00 | 0.00 | 14,03,459.00 | 9,59,900.00 |
| December, 2019 | 86,800.00 | 0.00 | 0.00 | 1,47,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,08,975.00 | 0.00 | 0.00 | 21,20,389.00 | 9,59,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |