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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:-NAGJHAR |
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| Opening Balance | 19,08,104.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,58,597.00 | 64,716.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,85,486.00 | 0.00 |
| September, 2019 | 6,43,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,84,573.00 | 2,48,326.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,16,787.00 | 0.00 |
| Januaury, 2020 | 19,900.00 | 0.00 | 0.00 | 4,03,647.00 | 6,146.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| Total | 6,63,136.00 | 0.00 | 0.00 | 28,64,090.00 | 3,34,188.00 |
| 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 |