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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:-PIPARIYA RAJGURU |
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| Opening Balance | 8,06,428.00 | ||||
| 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 | 3,09,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,52,509.00 | 0.00 | 0.00 | 1,69,635.00 | 2,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,07,600.00 | 1,100.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,41,237.00 | 64,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,17,710.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,27,109.00 | 1,26,690.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,10,304.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 9,52,509.00 | 0.00 | 0.00 | 15,79,795.00 | 1,94,390.00 |
| 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 |