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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:-DHOOMA |
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| Opening Balance | 15,18,346.00 | ||||
| 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 | 2,68,991.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 88,360.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,85,139.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,64,590.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,10,905.00 | 0.00 |
| October, 2019 | 16,90,038.00 | 0.00 | 0.00 | 9,64,614.00 | 5,400.00 |
| November, 2019 | 2,40,000.00 | 0.00 | 0.00 | 4,80,684.00 | 3,600.00 |
| December, 2019 | 3,60,000.00 | 0.00 | 0.00 | 8,09,285.00 | 0.00 |
| Januaury, 2020 | 68,800.00 | 0.00 | 0.00 | 71,290.00 | 0.00 |
| February, 2020 | 1,03,200.00 | 0.00 | 0.00 | 85,485.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,05,408.00 | 82,994.00 |
| Total | 24,62,038.00 | 0.00 | 0.00 | 40,34,751.00 | 91,994.00 |
| 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 |