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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:-KOLHIYA |
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| Opening Balance | 13,48,687.00 | ||||
| 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 | 31,318.00 | 0.00 |
| June, 2019 | 4,19,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,490.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,380.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,46,453.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,14,633.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,14,743.00 | 0.00 |
| Total | 4,19,104.00 | 0.00 | 0.00 | 11,41,027.00 | 0.00 |
| 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 |