|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-BICHHUA,Village Panchayat & Equivalent:-MOYA |
|||||
| Opening Balance | 2,61,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 2,500.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 36,560.00 | 0.00 |
| June, 2019 | 5,72,092.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 78,490.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,730.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 35,430.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,135.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 5,72,092.00 | 0.00 | 0.00 | 2,40,945.00 | 2,500.00 |
| 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 |