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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:-JAMAI,Village Panchayat & Equivalent:-BILAWARKALAN |
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| Opening Balance | 93,237.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 5,45,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,77,875.00 | 82,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,250.00 | 600.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,12,625.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,09,680.00 | 5,09,920.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,960.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,08,582.00 | 30,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 5,45,547.00 | 0.00 | 0.00 | 11,10,472.00 | 6,22,520.00 |
| 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 |