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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:-JAMUNIYA |
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| Opening Balance | 22,32,414.00 | ||||
| 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 | 23,919.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 83,956.00 | 0.00 |
| July, 2019 | 10,47,972.00 | 0.00 | 0.00 | 3,09,000.00 | 2,25,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,68,675.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,75,404.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,91,775.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,09,263.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,30,740.00 | 4,235.00 |
| February, 2020 | 10,00,000.00 | 0.00 | 0.00 | 2,59,185.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,85,239.00 | 16,350.00 |
| Total | 20,47,972.00 | 0.00 | 0.00 | 30,11,856.00 | 2,45,585.00 |
| 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 |