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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:-KHUMKAL |
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| Opening Balance | 87,607.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,750.00 | 6,180.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29,978.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,001.00 | 0.00 |
| November, 2019 | 8,61,487.00 | 0.00 | 0.00 | 1,95,610.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,47,205.00 | 2,112.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,80,603.00 | 24,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,16,204.00 | 5,556.00 |
| March, 2020 | 1,50,000.00 | 0.00 | 0.00 | 84,258.00 | 0.00 |
| Total | 10,11,487.00 | 0.00 | 0.00 | 10,13,609.00 | 37,848.00 |
| 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 |