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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:-LAKHANGUNWA |
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| Opening Balance | 11,61,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,24,426.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,52,166.00 | 0.00 |
| June, 2019 | 15,47,900.00 | 0.00 | 0.00 | 2,16,691.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,26,660.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,12,228.00 | 2,00,928.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,47,435.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,61,276.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,89,290.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,64,280.00 | 0.00 |
| Total | 15,47,900.00 | 0.00 | 0.00 | 28,90,052.00 | 2,00,928.00 |
| 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 |