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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:-HAMA |
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| Opening Balance | 9,28,482.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| July, 2019 | 8,37,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,97,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,70,852.00 | 2,46,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,87,309.00 | 0.00 |
| Januaury, 2020 | 1,02,200.00 | 0.00 | 0.00 | 3,74,714.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 51,680.00 | 0.00 |
| Total | 9,39,527.00 | 0.00 | 0.00 | 20,82,555.00 | 2,46,500.00 |
| 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 |