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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BHIND,Block Panchayat & Equivalent:-LAHAR,Village Panchayat & Equivalent:-JAMUHAN |
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| Opening Balance | 19,43,354.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,77,927.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,44,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,76,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,21,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,69,450.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,77,927.00 | 0.00 | 0.00 | 23,49,390.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |