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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-CHHAPARA,Village Panchayat & Equivalent:-GHUNGSA |
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| Opening Balance | 7,34,573.00 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| July, 2019 | 7,73,941.00 | 0.00 | 0.00 | 6,95,244.00 | 9,775.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,17,355.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,06,415.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,20,000.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| Total | 10,03,941.00 | 0.00 | 0.00 | 16,83,914.00 | 9,775.00 |
| 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 |