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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:-NAULAKHAPA |
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| Opening Balance | 2,54,081.00 | ||||
| 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 | 2,900.00 | 0.00 |
| June, 2019 | 5,03,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,09,200.00 | 14,700.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,40,260.00 | 0.00 |
| Januaury, 2020 | 8,53,787.00 | 0.00 | 0.00 | 3,69,240.00 | 1,11,800.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,09,943.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,57,469.00 | 0.00 | 0.00 | 13,27,393.00 | 1,26,500.00 |
| 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 |