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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:-THUNIYA UDNA |
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| Opening Balance | 2,63,993.00 | ||||
| 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 | 1,34,282.00 | 0.00 |
| July, 2019 | 6,02,854.00 | 0.00 | 0.00 | 5,51,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,632.00 | 0.00 |
| September, 2019 | 31,71,616.00 | 0.00 | 0.00 | 8,53,364.00 | 2,600.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,69,873.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,23,216.00 | 4,98,466.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,71,463.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,32,138.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60,024.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,74,470.00 | 0.00 | 0.00 | 45,37,392.00 | 5,01,066.00 |
| 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 |