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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:-RAFA |
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| Opening Balance | 64,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,92,610.00 | 0.00 | 0.00 | 1,76,824.00 | 6,000.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,01,975.00 | 3,33,940.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,93,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| October, 2019 | 7,92,610.00 | 0.00 | 0.00 | 1,41,930.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,51,380.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 15,85,220.00 | 0.00 | 0.00 | 13,59,149.00 | 3,39,940.00 |
| 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 |