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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:-DHAKARWADI |
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| Opening Balance | 3,03,580.00 | ||||
| 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 | 1,33,250.00 | 0.00 |
| June, 2019 | 7,90,461.00 | 0.00 | 0.00 | 1,84,604.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,29,265.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,773.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,992.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,16,923.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,21,960.50 | 10,400.00 |
| March, 2020 | 48,000.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| Total | 8,38,461.00 | 0.00 | 0.00 | 10,42,797.50 | 10,400.00 |
| 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 |