|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-SEONI,Village Panchayat & Equivalent:-BHOMATOLA |
|||||
| Opening Balance | 4,65,216.00 | ||||
| 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 | 5,00,048.00 | 0.00 | 0.00 | 1,75,350.00 | 0.00 |
| July, 2019 | 5,00,048.00 | 0.00 | 0.00 | 1,31,038.00 | 17,670.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,22,660.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,01,390.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,160.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,748.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 66,173.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 76,615.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,04,963.00 | 0.00 |
| Total | 10,00,096.00 | 0.00 | 0.00 | 9,20,097.00 | 17,670.00 |
| 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 |