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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:-NOWGONG,Village Panchayat & Equivalent:-CHURWARI |
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| Opening Balance | 16,33,560.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,11,969.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,46,956.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,63,608.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,860.00 | 6,120.00 |
| August, 2019 | 14,81,572.00 | 0.00 | 0.00 | 5,72,225.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,33,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,68,630.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,33,890.00 | 0.00 |
| Total | 14,81,572.00 | 0.00 | 0.00 | 30,59,638.00 | 6,120.00 |
| 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 |