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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:-MEHRAPIPRIYA |
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| Opening Balance | 13,80,070.58 | ||||
| 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 | 8,68,368.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,05,584.00 | 2,112.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,436.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,45,468.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,73,848.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,59,090.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 91,752.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,274.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,12,361.00 | 1,056.00 |
| Total | 8,68,368.00 | 0.00 | 0.00 | 18,99,313.00 | 3,168.00 |
| 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 |