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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:-BHOMA |
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| Opening Balance | 23,84,499.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 12,26,631.00 | 0.00 | 0.00 | 67,671.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,21,110.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,27,895.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,45,184.00 | 2,47,310.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,04,009.00 | 6,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,54,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,49,970.00 | 20,500.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,60,054.00 | 0.00 |
| Total | 12,26,631.00 | 0.00 | 0.00 | 35,30,693.00 | 2,73,810.00 |
| 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 |