eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-LAKHNADON,Village Panchayat & Equivalent:-BANDHA |
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Opening Balance | 7,72,942.97 | ||||
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 | 5,730.00 | 0.00 |
June, 2019 | 5,47,076.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 14,605.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,38,317.00 | 1,06,930.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,21,685.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,221.00 | 0.00 |
February, 2020 | 4,04,878.00 | 0.00 | 0.00 | 7,79,260.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,09,228.00 | 0.00 |
Total | 9,51,954.00 | 0.00 | 0.00 | 17,52,906.00 | 1,06,930.00 |
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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 |