eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-LAKHNADON,Village Panchayat & Equivalent:-PONDI |
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Opening Balance | 15,95,639.00 | ||||
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 | 47,100.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,73,228.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,77,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,11,401.00 | 3,000.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,07,800.00 | 52,000.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,31,406.00 | 720.00 |
November, 2019 | 18,63,891.00 | 0.00 | 0.00 | 35,510.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,675.00 | 0.00 |
February, 2020 | 1,67,822.00 | 0.00 | 0.00 | 1,55,640.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,76,195.00 | 0.00 |
Total | 20,31,713.00 | 0.00 | 0.00 | 20,87,455.00 | 55,720.00 |
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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 |