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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:-DHAMANIYA |
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| Opening Balance | 9,09,081.00 | ||||
| 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 | 3,03,410.00 | 86,900.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 81,203.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,47,048.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,92,305.00 | 0.00 |
| September, 2019 | 6,56,983.00 | 0.00 | 0.00 | 4,06,483.00 | 38,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,87,083.00 | 4,504.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2019 | 5,627.00 | 0.00 | 0.00 | 70,564.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,62,610.00 | 0.00 | 0.00 | 17,00,696.00 | 1,29,404.00 |
| 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 |