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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:-DHASANWADA |
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| Opening Balance | 85,000.00 | ||||
| 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 | 2,540.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,23,519.00 | 0.00 | 0.00 | 8,18,914.00 | 4,09,457.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,21,314.00 | 2,04,850.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| Januaury, 2020 | 9,23,519.00 | 0.00 | 0.00 | 5,77,059.00 | 1,66,940.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,69,440.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,182.00 | 0.00 |
| Total | 18,47,038.00 | 0.00 | 0.00 | 20,77,599.00 | 7,81,247.00 |
| 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 |