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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:-MAILI(1) |
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| Opening Balance | 21,47,128.81 | ||||
| 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 | 3,28,769.00 | 0.00 |
| July, 2019 | 5,86,109.00 | 0.00 | 0.00 | 7,15,362.00 | 13,200.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,974.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,08,740.00 | 79,982.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,70,124.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,29,848.00 | 24,230.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,03,282.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,16,740.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 5,86,109.00 | 0.00 | 0.00 | 26,86,839.00 | 1,17,412.00 |
| 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 |