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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-JAISINGHNAGAR,Village Panchayat & Equivalent:-LAKHNOTI |
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| Opening Balance | 6,21,094.50 | ||||
| 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 | 7,33,062.00 | 0.00 | 0.00 | 2,34,791.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,19,909.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,38,497.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,58,310.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,41,277.00 | 35,250.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,490.00 | 1,920.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,33,062.00 | 0.00 | 0.00 | 13,44,674.00 | 37,170.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |