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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:-MOHKHED,Village Panchayat & Equivalent:-CHARGAON KARPAL |
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| Opening Balance | 5,69,244.84 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,27,160.00 | 0.00 | 0.00 | 1,06,010.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 71,220.00 | 425.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 77,265.00 | 1,955.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,475.00 | 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 | 1,55,077.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,66,075.00 | 5,510.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,60,040.00 | 0.00 |
| Total | 6,27,160.00 | 0.00 | 0.00 | 11,94,162.00 | 7,890.00 |
| 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 |