|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-JAMAI,Village Panchayat & Equivalent:-GOF |
|||||
| Opening Balance | 8,86,080.00 | ||||
| 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 | 1,49,885.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,74,190.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,49,000.00 | 1,02,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 91,412.00 | 0.00 |
| Januaury, 2020 | 6,47,419.00 | 0.00 | 0.00 | 3,20,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,10,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,737.00 | 0.00 |
| Total | 6,47,419.00 | 0.00 | 0.00 | 15,66,074.00 | 1,02,000.00 |
| 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 |