eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-LAKHNADON,Village Panchayat & Equivalent:-MACHWADA |
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Opening Balance | 13,42,667.00 | ||||
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 | 2,41,650.00 | 0.00 |
June, 2019 | 8,43,903.00 | 0.00 | 0.00 | 1,60,250.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 38,480.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,54,910.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,41,442.00 | 96,366.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,97,472.00 | 12,816.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,03,509.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 35,744.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,71,133.00 | 1,03,450.00 |
Total | 8,43,903.00 | 0.00 | 0.00 | 22,11,740.00 | 2,12,632.00 |
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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 |