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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BHOPAL,Block Panchayat & Equivalent:-PHANDA,Village Panchayat & Equivalent:-ADAMPUR CHAWANI |
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| Opening Balance | 10,44,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,550.00 | 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 | 5,90,625.00 | 3,04,080.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,75,980.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,23,105.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,69,010.00 | 0.00 |
| November, 2019 | 13,31,896.00 | 0.00 | 0.00 | 10,59,782.00 | 2,37,200.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,28,437.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,61,760.00 | 0.00 |
| 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 | 13,31,896.00 | 0.00 | 0.00 | 28,10,249.00 | 5,41,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |