eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-BARGHAT,Village Panchayat & Equivalent:-NAYEGAON |
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Opening Balance | 7,81,225.00 | ||||
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 | 2,000.00 | 0.00 |
June, 2019 | 5,71,294.00 | 0.00 | 0.00 | 2,78,053.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,80,570.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 68,352.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 34,340.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,32,008.00 | 27,092.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,84,119.00 | 27,092.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,616.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,19,182.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 73,396.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 58,885.00 | 0.00 |
Total | 5,71,294.00 | 0.00 | 0.00 | 13,36,521.00 | 54,184.00 |
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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 |