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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:-SAMARBOH |
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| Opening Balance | 2,61,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,03,563.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| June, 2019 | 6,52,699.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,610.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,230.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,300.00 | 9,650.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,65,615.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,62,320.00 | 1,56,020.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,92,478.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| Total | 6,52,699.00 | 0.00 | 0.00 | 10,50,396.00 | 1,65,670.00 |
| 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 |