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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:-CHHATARPUR,Village Panchayat & Equivalent:-CHHAPAR |
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| Opening Balance | 12,71,788.40 | ||||
| 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 | 500.00 | 0.00 |
| July, 2019 | 9,16,371.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 83,704.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,45,926.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,51,730.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,08,275.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 81,492.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 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 | 9,16,371.00 | 0.00 | 0.00 | 9,38,627.00 | 0.00 |
| 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 |