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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:-CHIKHALMAU |
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| Opening Balance | 18,11,163.00 | ||||
| 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 | 1,500.00 | 0.00 |
| June, 2019 | 6,52,295.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,23,785.00 | 14,100.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 74,980.00 | 12,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 55,400.00 | 37,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,83,510.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,30,924.00 | 1,13,914.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,88,007.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,32,952.00 | 57,000.00 |
| Total | 6,52,295.00 | 0.00 | 0.00 | 24,82,058.00 | 2,34,514.00 |
| 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 |