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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:-CHHINDWARA,Village Panchayat & Equivalent:-CHARGAON |
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| Opening Balance | 1,76,295.00 | ||||
| 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 | 1,74,929.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,64,065.00 | 0.00 | 0.00 | 1,94,975.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,25,703.00 | 0.00 |
| September, 2019 | 24,28,717.00 | 0.00 | 0.00 | 13,68,292.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,80,215.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,92,782.00 | 0.00 | 0.00 | 29,68,564.00 | 0.00 |
| 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 |