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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:-PALACHOURAI |
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| Opening Balance | 35,80,438.00 | ||||
| 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 | 1,11,460.00 | 0.00 |
| June, 2019 | 22,48,024.00 | 0.00 | 0.00 | 2,63,172.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,64,652.00 | 16,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,30,847.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,90,103.00 | 1,936.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,54,296.00 | 5,73,184.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,47,924.00 | 1,04,174.00 |
| Januaury, 2020 | 7,00,000.00 | 0.00 | 0.00 | 22,65,872.00 | 3,11,894.00 |
| February, 2020 | 8,00,000.00 | 0.00 | 0.00 | 7,55,762.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 37,48,024.00 | 0.00 | 0.00 | 83,32,088.00 | 10,07,188.00 |
| 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 |