|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-JAMAI,Village Panchayat & Equivalent:-DATLAWADI |
|||||
| Opening Balance | 15,47,974.00 | ||||
| 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 | 4,17,144.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,65,293.00 | 47,340.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,46,227.00 | 47,340.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 75,380.00 | 0.00 |
| September, 2019 | 11,41,622.00 | 0.00 | 0.00 | 7,72,224.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 66,692.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,40,538.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,97,405.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,41,622.00 | 0.00 | 0.00 | 27,80,903.40 | 94,680.00 |
| 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 |