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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:-SAKHADEHI |
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| Opening Balance | 12,22,839.42 | ||||
| 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 | 73,310.00 | 0.00 |
| June, 2019 | 4,88,520.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,52,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 74,204.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 47,436.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,604.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,04,376.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 81,365.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,11,248.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,60,680.00 | 0.00 |
| Total | 4,88,520.00 | 0.00 | 0.00 | 13,04,973.00 | 0.00 |
| 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 |