|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-JAMAI,Village Panchayat & Equivalent:-NAVEGAON KALAN |
|||||
| Opening Balance | 1,01,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,50,745.00 | 0.00 | 0.00 | 70,160.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,775.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,73,075.00 | 10,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 59,580.00 | 1,960.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 83,979.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,785.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,25,328.00 | 0.00 |
| December, 2019 | 8,50,745.00 | 0.00 | 0.00 | 5,29,692.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,81,200.00 | 1,80,800.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,645.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,01,490.00 | 0.00 | 0.00 | 13,20,219.00 | 1,92,760.00 |
| 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 |