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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:-DUNDASEONI |
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| Opening Balance | 11,68,231.00 | ||||
| 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 | 5,54,900.00 | 0.00 |
| June, 2019 | 6,93,353.00 | 0.00 | 0.00 | 75,808.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,30,780.00 | 17,708.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,713.00 | 21,863.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| October, 2019 | 42,10,680.00 | 0.00 | 0.00 | 2,98,265.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,75,393.00 | 27,810.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 56,516.00 | 1,584.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,93,316.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,46,744.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,04,540.00 | 0.00 |
| Total | 49,04,033.00 | 0.00 | 0.00 | 39,02,375.00 | 68,965.00 |
| 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 |