eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-LAKHNADON,Village Panchayat & Equivalent:-BEGAPIPRIA MAL |
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Opening Balance | 15,18,504.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 7,77,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 62,300.00 | 23,100.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,970.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 10,81,618.00 | 1,45,240.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,85,480.00 | 10,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,47,610.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,47,370.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,18,490.00 | 81,000.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
Total | 7,77,330.00 | 0.00 | 0.00 | 25,54,938.00 | 2,59,340.00 |
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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 |