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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-LATERI,Village Panchayat & Equivalent:-SHAHARKHEDA |
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| Opening Balance | 6,11,918.00 | ||||
| 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 | 100.00 | 0.00 |
| June, 2019 | 5,96,420.00 | 0.00 | 0.00 | 85,720.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,31,320.00 | 25,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,14,960.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,79,320.00 | 35,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 35,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,85,920.00 | 0.00 |
| Total | 5,96,420.00 | 0.00 | 0.00 | 13,15,840.00 | 1,10,000.00 |
| 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 |