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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:-KURAI,Village Panchayat & Equivalent:-AAMGAON |
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| Opening Balance | 3,02,579.00 | ||||
| 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 | 1,23,460.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| July, 2019 | 5,69,742.00 | 0.00 | 0.00 | 1,73,840.00 | 20,060.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 67,410.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,895.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,80,930.00 | 15,130.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,25,020.00 | 600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,127.00 | 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 | 5,69,742.00 | 0.00 | 0.00 | 9,07,682.00 | 35,790.00 |
| 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 |