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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:-BICHHUA,Village Panchayat & Equivalent:-PATHARI |
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| Opening Balance | 5,78,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 7,00,655.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,25,470.00 | 70,140.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,49,100.00 | 2,92,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,48,250.00 | 48,430.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,70,970.00 | 53,430.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,19,816.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,096.00 | 0.00 |
| Total | 7,00,655.00 | 0.00 | 0.00 | 17,28,502.00 | 4,64,000.00 |
| 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 |