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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:-SHAHNAGAR,Village Panchayat & Equivalent:-LAMTARA |
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| Opening Balance | 9,80,000.00 | ||||
| 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 | 1,000.00 | 0.00 |
| June, 2019 | 8,50,114.00 | 0.00 | 0.00 | 1,06,080.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,04,066.00 | 8,305.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,16,214.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,83,740.00 | 4,42,710.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,96,760.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,85,048.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,20,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,610.00 | 0.00 |
| Total | 8,50,114.00 | 0.00 | 0.00 | 22,58,988.00 | 4,51,015.00 |
| 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 |