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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:-PIPARIYA LALU |
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| Opening Balance | 3,04,565.00 | ||||
| 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 | 1,76,820.00 | 0.00 |
| July, 2019 | 7,73,777.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,600.00 | 2,250.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,14,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,43,901.00 | 16,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,55,829.00 | 0.00 |
| Total | 7,73,777.00 | 0.00 | 0.00 | 10,34,550.00 | 18,250.00 |
| 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 |