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:-MEHTA |
|||||
Opening Balance | 19,78,128.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 8,25,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,21,225.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,02,850.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 29,108.00 | 14,304.00 |
November, 2019 | 25,52,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,13,566.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,24,540.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,33,980.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,87,650.00 | 0.00 |
Total | 33,78,451.00 | 0.00 | 0.00 | 18,15,919.00 | 14,304.00 |
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 |