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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:-KATKUHI |
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| Opening Balance | 7,97,741.00 | ||||
| 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 | 14,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 64,534.00 | 0.00 |
| July, 2019 | 8,53,874.00 | 0.00 | 0.00 | 42,442.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 54,322.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,40,943.00 | 90,400.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,91,840.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,34,315.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,80,230.00 | 86,500.00 |
| Total | 8,53,874.00 | 0.00 | 0.00 | 16,56,966.00 | 1,76,900.00 |
| 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 |