eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-KEOLARI,Village Panchayat & Equivalent:-BAWLI |
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Opening Balance | 3,20,899.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,32,250.00 | 0.00 |
July, 2019 | 6,62,577.00 | 0.00 | 0.00 | 92,830.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,77,907.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,26,500.00 | 3,63,250.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 60,000.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
Total | 7,22,577.00 | 0.00 | 0.00 | 13,78,357.00 | 3,63,250.00 |
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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 |