eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-KEOLARI,Village Panchayat & Equivalent:-MUNGAPAR |
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Opening Balance | 1,14,328.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2019 | 7,52,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 75,945.00 | 0.00 |
August, 2019 | 36,05,885.00 | 0.00 | 0.00 | 24,954.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,97,570.00 | 77,470.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,60,801.00 | 1,60,470.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,12,379.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,48,830.00 | 69,830.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,990.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,69,764.00 | 7,704.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 53,830.00 | 53,400.00 |
Total | 43,58,365.00 | 0.00 | 0.00 | 26,37,263.00 | 3,68,874.00 |
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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 |