eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-LAKHNADON,Village Panchayat & Equivalent:-BICHUA(LONDA) |
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Opening Balance | 2,73,189.00 | ||||
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 | 45,680.00 | 0.00 |
June, 2019 | 4,60,774.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 35,450.00 | 5,000.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,71,330.00 | 40,000.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,26,746.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,51,680.00 | 1,20,844.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,60,774.00 | 0.00 | 0.00 | 8,98,386.00 | 1,65,844.00 |
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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 |