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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-AMARWARA,Village Panchayat & Equivalent:-BABAI |
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| Opening Balance | 17,13,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2019 | 7,94,405.00 | 0.00 | 0.00 | 3,00,000.00 | 2,00,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 93,500.00 | 19,710.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,02,000.00 | 2,48,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,85,166.00 | 14,960.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,95,176.00 | 7,480.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,60,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,268.00 | 0.00 |
| Total | 7,94,405.00 | 0.00 | 0.00 | 21,72,310.00 | 4,90,150.00 |
| 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 |