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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:-HIRDAGARH |
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| Opening Balance | 9,36,188.00 | ||||
| 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 | 5,89,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,691.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,58,348.00 | 4,500.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,93,002.00 | 1,24,001.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,34,930.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,40,233.00 | 1,00,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,340.00 | 0.00 |
| Total | 5,89,051.00 | 0.00 | 0.00 | 16,30,744.00 | 2,28,501.00 |
| 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 |