eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-JAMAI,Village Panchayat & Equivalent:-BHATODIYA KHURD |
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Opening Balance | 13,43,022.00 | ||||
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 | 2,94,396.00 | 0.00 |
June, 2019 | 9,87,793.00 | 0.00 | 0.00 | 76,586.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,43,635.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 20,920.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 30,363.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,16,278.00 | 58,880.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,65,638.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,95,683.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,25,615.00 | 0.00 |
Total | 9,87,793.00 | 0.00 | 0.00 | 18,69,114.00 | 58,880.00 |
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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 |