|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-CHAURAI,Village Panchayat & Equivalent:-SANKH |
|||||
| Opening Balance | 4,47,585.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,71,286.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,98,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,87,699.00 | 0.00 | 0.00 | 5,93,096.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,75,804.00 | 1,61,404.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,92,602.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,37,816.00 | 0.00 |
| Total | 40,58,985.00 | 0.00 | 0.00 | 32,20,418.00 | 1,61,404.00 |
| 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 |