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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:-PRATAPGARH |
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| Opening Balance | 6,57,303.00 | ||||
| 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 | 1,09,105.00 | 0.00 |
| June, 2019 | 9,44,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,92,554.00 | 10,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,29,603.00 | 0.00 |
| October, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,61,835.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 49,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,44,051.00 | 0.00 | 0.00 | 16,96,497.00 | 10,000.00 |
| 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 |