eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-CHHAPARA,Village Panchayat & Equivalent:-LAKWAH |
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Opening Balance | 4,94,579.00 | ||||
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 | 3,51,545.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,42,745.00 | 2,50,945.00 |
July, 2019 | 9,81,301.00 | 0.00 | 0.00 | 7,28,128.00 | 1,60,650.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,15,211.00 | 980.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,39,995.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 2,66,500.00 |
December, 2019 | 15,000.00 | 0.00 | 0.00 | 1,14,970.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 90,000.00 | 0.00 | 0.00 | 62,280.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 62,280.00 |
Total | 10,86,301.00 | 0.00 | 0.00 | 22,24,874.00 | 7,41,355.00 |
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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 |