eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-LAKHNADON,Village Panchayat & Equivalent:-SIRMANGNI |
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Opening Balance | 9,55,996.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 9,20,191.00 | 0.00 | 0.00 | 74,227.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 17,525.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 69,700.00 | 62,500.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,99,000.00 | 62,500.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,22,230.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,06,811.00 | 17,226.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,15,775.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,54,950.00 | 0.00 |
Total | 9,20,191.00 | 0.00 | 0.00 | 17,60,218.00 | 1,42,226.00 |
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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 |