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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:-KAHNAPAS(GHANSAUR),Village Panchayat & Equivalent:-BANDAM |
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| Opening Balance | 22,31,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,44,153.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,46,300.00 | 3,500.00 |
| July, 2019 | 6,94,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,22,932.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 67,232.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,05,749.00 | 49,148.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,51,955.00 | 88,048.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,56,004.00 | 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 | 38,550.00 | 0.00 |
| Total | 6,94,101.00 | 0.00 | 0.00 | 17,54,115.00 | 1,40,696.00 |
| 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 |