|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-MOHKHED,Village Panchayat & Equivalent:-NAVALGAON |
|||||
| Opening Balance | 1,95,727.00 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,828.00 | 19,800.00 |
| October, 2019 | 5,01,227.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,63,850.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,79,174.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,575.00 | 3,575.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 62,220.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,01,227.00 | 0.00 | 0.00 | 6,51,547.00 | 23,375.00 |
| 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 |