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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:-MALHANWADA |
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| Opening Balance | 5,49,374.43 | ||||
| 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 | 9,14,663.00 | 0.00 | 0.00 | 48,654.00 | 0.00 |
| July, 2019 | 9,14,663.00 | 0.00 | 0.00 | 6,09,610.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,65,304.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 47,400.00 | 15,400.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,47,079.00 | 10,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 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 | 18,29,326.00 | 0.00 | 0.00 | 16,29,847.00 | 25,400.00 |
| 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 |