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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:-RAMPUR |
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| Opening Balance | 13,60,011.00 | ||||
| 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 | 4,39,503.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,84,100.00 | 0.00 |
| July, 2019 | 14,09,706.00 | 0.00 | 0.00 | 1,87,795.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,67,106.00 | 40,500.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,89,780.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,82,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,78,195.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,960.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| Total | 14,09,706.00 | 0.00 | 0.00 | 28,04,999.00 | 40,500.00 |
| 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 |