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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:-BHATEKHARI |
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| Opening Balance | 5,40,230.65 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,04,895.00 | 0.00 | 0.00 | 2,65,305.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,323.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,06,785.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,27,839.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,920.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,830.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,33,392.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 45,203.00 | 0.00 |
| Total | 10,04,895.00 | 0.00 | 0.00 | 14,62,597.00 | 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 |