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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PANNA,Village Panchayat & Equivalent:-LUHURHAI |
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| Opening Balance | 3,27,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 20.00 | 0.00 | 0.00 | 1,69,615.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2019 | 6,18,477.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,962.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,52,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 46,000.00 | 12,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2020 | 6,216.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,24,738.00 | 0.00 | 0.00 | 9,60,277.50 | 12,000.00 |
| Back | |||||
| 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 |