eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-CHHAIGAON MAKHAN,Village Panchayat & Equivalent:-LAKHANGAON |
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Opening Balance | 5,25,321.00 | ||||
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 | 10,360.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,30,502.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,13,255.00 | 1,23,570.00 |
December, 2019 | 6,17,427.00 | 0.00 | 0.00 | 1,51,620.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,07,487.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 66,366.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 28,216.00 | 0.00 |
Total | 6,17,427.00 | 0.00 | 0.00 | 10,30,356.00 | 1,23,570.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |