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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MORENA,Block Panchayat & Equivalent:-KAILARAS,Village Panchayat & Equivalent:-LAHARRA |
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| Opening Balance | 10,80,997.00 | ||||
| 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 | 480.00 | 0.00 |
| June, 2019 | 7,16,788.00 | 0.00 | 0.00 | 6,18,413.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,17,118.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 32,492.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,88,833.00 | 3,56,299.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,70,692.00 | 0.00 |
| Januaury, 2020 | 51,744.00 | 0.00 | 0.00 | 53,856.00 | 51,744.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 3,500.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,68,532.00 | 0.00 | 0.00 | 21,99,134.00 | 4,11,543.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |