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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:-THANWARI |
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| Opening Balance | 20,04,367.00 | ||||
| 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 | 40,663.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,10,272.00 | 9,350.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,97,179.00 | 1,74,000.00 |
| December, 2019 | 6,92,446.00 | 0.00 | 0.00 | 5,25,761.00 | 4,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,60,425.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| March, 2020 | 5,100.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 6,97,546.00 | 0.00 | 0.00 | 19,43,100.00 | 1,87,850.00 |
| 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 |