eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-BARGHAT,Village Panchayat & Equivalent:-KESLAKALAN |
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Opening Balance | 34,69,264.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
June, 2019 | 8,28,398.00 | 0.00 | 0.00 | 5,15,985.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,71,989.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 72,105.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,09,999.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,69,730.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,15,066.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 380.00 | 380.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 57,780.00 | 6,000.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 65,818.00 | 0.00 |
Total | 8,28,398.00 | 0.00 | 0.00 | 25,32,352.00 | 6,380.00 |
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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 |