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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:-KEOLARI |
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| Opening Balance | 6,66,381.78 | ||||
| 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 | 5,77,190.00 | 0.00 |
| June, 2019 | 5,77,712.00 | 0.00 | 0.00 | 40,610.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,81,730.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 91,180.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 28,375.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 70,650.00 | 16,400.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 68,580.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 5,77,712.00 | 0.00 | 0.00 | 11,33,475.00 | 16,400.00 |
| 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 |