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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:-GHANAUMRI |
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| Opening Balance | 7,54,530.00 | ||||
| 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 | 7,60,003.00 | 0.00 | 0.00 | 1,13,376.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,47,789.00 | 2,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,39,226.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,64,218.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,480.00 | 9,350.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,240.00 | 1,000.00 |
| February, 2020 | 90,127.92 | 0.00 | 0.00 | 1,80,746.24 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,52,957.00 | 0.00 |
| Total | 8,50,130.92 | 0.00 | 0.00 | 13,88,932.24 | 12,350.00 |
| 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 |