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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-CHHATARPUR,Block Panchayat & Equivalent:-BIJAWAR,Village Panchayat & Equivalent:-ANGAUR |
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| Opening Balance | 48,13,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,22,444.00 | 2,000.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,78,431.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,59,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,32,100.00 | 2,77,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,05,155.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,22,146.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,33,062.00 | 0.00 |
| March, 2020 | 23,48,574.00 | 0.00 | 0.00 | 5,16,303.00 | 0.00 |
| Total | 23,48,574.00 | 0.00 | 0.00 | 54,75,941.50 | 2,79,000.00 |
| 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 |