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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:-NISHAN DARYAV |
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| Opening Balance | 3,99,164.81 | ||||
| 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 | 1,54,851.00 | 0.00 |
| June, 2019 | 5,79,485.00 | 0.00 | 0.00 | 1,93,722.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,05,607.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,19,053.00 | 40,100.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,050.00 | 8,670.00 |
| Total | 5,79,485.00 | 0.00 | 0.00 | 7,18,713.00 | 48,770.00 |
| 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 |