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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:-SEONI,Village Panchayat & Equivalent:-BANDOL |
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| Opening Balance | 24,85,359.00 | ||||
| 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 | 3,20,773.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,24,658.00 | 27,072.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,40,897.00 | 40,240.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,74,440.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,01,868.00 | 6,48,618.00 |
| November, 2019 | 13,07,445.00 | 0.00 | 0.00 | 16,99,500.00 | 3,27,610.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,53,038.00 | 64,018.00 |
| 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 | 13,07,445.00 | 0.00 | 0.00 | 48,15,174.00 | 11,07,558.00 |
| 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 |