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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:-MUNGWANIKHURD |
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| Opening Balance | 19,29,374.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,75,980.00 | 0.00 |
| July, 2019 | 5,68,910.00 | 0.00 | 0.00 | 6,90,841.00 | 27,888.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 79,008.00 | 13,728.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 27,348.00 | 10,506.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,57,210.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,35,580.00 | 30,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,13,122.00 | 2,112.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,42,229.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,260.00 | 704.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 704.00 | 0.00 |
| Total | 5,68,910.00 | 0.00 | 0.00 | 25,02,282.00 | 84,938.00 |
| 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 |