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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:-UMARIA |
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| Opening Balance | 9,40,980.00 | ||||
| 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 | 5,68,234.00 | 0.00 | 0.00 | 4,14,845.00 | 2,000.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,83,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,12,040.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,72,609.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,11,463.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 67,540.00 | 67,540.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 67,160.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,040.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,68,234.00 | 0.00 | 0.00 | 15,78,497.00 | 69,540.00 |
| 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 |