|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-JAMAI,Village Panchayat & Equivalent:-KARMOHNIBANDHI |
|||||
| Opening Balance | 15,70,735.00 | ||||
| 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 | 2,12,840.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,20,542.00 | 0.00 | 0.00 | 11,596.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,10,233.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 71,672.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,19,228.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,35,602.00 | 76,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,885.00 | 0.00 |
| Total | 9,20,542.00 | 0.00 | 0.00 | 25,33,806.00 | 76,500.00 |
| 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 |