eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-KAHNAPAS(GHANSAUR),Village Panchayat & Equivalent:-MANEGAON |
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Opening Balance | 13,88,585.00 | ||||
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 | 36,540.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 4,63,887.00 | 36,540.00 |
July, 2019 | 7,08,773.00 | 0.00 | 0.00 | 5,66,317.00 | 0.00 |
August, 2019 | 35,98,699.00 | 0.00 | 0.00 | 1,20,875.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 57,640.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,36,299.00 | 900.00 |
November, 2019 | 43,07,472.00 | 0.00 | 0.00 | 6,62,592.00 | 1,04,196.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,47,230.00 | 1,020.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,51,694.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
Total | 86,14,944.00 | 0.00 | 0.00 | 35,65,974.00 | 1,42,656.00 |
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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 |