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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:-GHOGRI(SAHSANA) |
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| Opening Balance | 6,41,831.00 | ||||
| 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 | 30,531.00 | 0.00 |
| June, 2019 | 8,39,379.00 | 0.00 | 0.00 | 2,53,660.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,45,850.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,30,950.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,56,050.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,25,310.00 | 4,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,050.00 | 2,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,39,379.00 | 0.00 | 0.00 | 14,41,201.00 | 6,000.00 |
| 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 |