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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:-GADHA |
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| Opening Balance | 28,06,230.00 | ||||
| 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 | 2,92,018.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 95,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,65,770.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,31,390.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,06,291.60 | 1,78,610.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,83,960.50 | 0.00 |
| Januaury, 2020 | 12,38,701.00 | 0.00 | 0.00 | 6,55,014.00 | 2,35,800.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,77,800.00 | 0.00 |
| March, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,26,274.00 | 97,713.00 |
| Total | 13,38,701.00 | 0.00 | 0.00 | 44,89,168.10 | 5,12,123.00 |
| 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 |