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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:-DUKLI |
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| Opening Balance | 17,89,620.80 | ||||
| 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 | 3,72,485.00 | 0.00 |
| June, 2019 | 6,31,540.00 | 0.00 | 0.00 | 5,24,000.00 | 900.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,26,690.00 | 97,040.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,045.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,450.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 57,566.00 | 29,680.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 65,860.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,090.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| Total | 6,31,540.00 | 0.00 | 0.00 | 15,19,886.00 | 1,27,620.00 |
| 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 |