|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-JAMAI,Village Panchayat & Equivalent:-GHUTTI |
|||||
| Opening Balance | 4,09,955.00 | ||||
| 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 | 25,638.00 | 2,262.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 61,028.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,96,527.00 | 0.00 |
| November, 2019 | 7,18,402.00 | 0.00 | 0.00 | 1,79,840.00 | 1,32,650.00 |
| December, 2019 | 1,20,000.00 | 0.00 | 0.00 | 8,85,127.00 | 0.00 |
| Januaury, 2020 | 1,57,450.00 | 0.00 | 0.00 | 99,502.00 | 99,502.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,972.00 | 0.00 |
| Total | 9,95,852.00 | 0.00 | 0.00 | 14,69,234.00 | 2,34,414.00 |
| 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 |