eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-LAKHNADON,Village Panchayat & Equivalent:-MARHDAI |
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Opening Balance | 2,32,218.00 | ||||
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 | 1,07,754.00 | 0.00 |
June, 2019 | 4,87,203.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,900.00 | 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 | 39,577.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,75,417.00 | 31,495.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 11,420.00 | 5,710.00 |
Total | 4,87,203.00 | 0.00 | 0.00 | 6,96,468.00 | 37,205.00 |
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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 |