eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-LAKHNADON,Village Panchayat & Equivalent:-NAVLGAON |
|||||
Opening Balance | 5,08,963.00 | ||||
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 | 16,310.00 | 0.00 |
June, 2019 | 5,89,961.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 60,860.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,81,579.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 23,200.00 | 4,900.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,36,300.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,50,430.00 | 26,000.00 |
Januaury, 2020 | 45,000.00 | 0.00 | 0.00 | 83,500.00 | 35,000.00 |
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 | 6,34,961.00 | 0.00 | 0.00 | 11,64,729.00 | 65,900.00 |
Back | |||||
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 |