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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:-KALAPANI |
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| Opening Balance | 4,12,955.00 | ||||
| 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 | 1,74,875.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,01,215.00 | 0.00 |
| August, 2019 | 5,16,368.00 | 0.00 | 0.00 | 51,388.00 | 2,856.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,604.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,39,864.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,16,368.00 | 0.00 | 0.00 | 8,49,046.00 | 2,856.00 |
| 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 |