eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-KURAI,Village Panchayat & Equivalent:-MOHGAON SADAK |
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Opening Balance | 22,08,709.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 10,01,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,91,550.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,43,830.00 | 72,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,22,224.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,40,138.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 42,880.00 | 0.00 |
Total | 10,01,143.00 | 0.00 | 0.00 | 29,42,622.00 | 72,000.00 |
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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 |