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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:-CHAURAI,Village Panchayat & Equivalent:-KHOOTPIPARIYA |
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| Opening Balance | 6,40,945.00 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2019 | 7,77,960.00 | 0.00 | 0.00 | 2,66,886.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,16,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,92,760.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,57,131.00 | 3,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,24,200.00 | 3,48,300.00 |
| November, 2019 | 25,47,519.00 | 0.00 | 0.00 | 14,11,336.00 | 4,76,250.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,80,628.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,48,680.00 | 3,112.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,42,307.00 | 0.00 |
| Total | 33,25,479.00 | 0.00 | 0.00 | 43,48,978.00 | 8,30,662.00 |
| 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 |