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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-LAKHNADON,Village Panchayat & Equivalent:-DHARPATHA |
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| Opening Balance | 70,926.00 | ||||
| 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 | 4,66,461.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,14,905.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,14,235.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,61,992.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 1,04,503.00 | 0.00 | 0.00 | 59,434.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,70,964.00 | 0.00 | 0.00 | 5,90,766.00 | 0.00 |
| 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 |