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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:-PRADHAN GHOGHARI |
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| Opening Balance | 7,01,463.00 | ||||
| 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 | 21,880.00 | 0.00 |
| June, 2019 | 8,89,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 96,584.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,24,920.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,01,720.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,85,040.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,42,258.00 | 0.00 |
| Total | 8,89,368.00 | 0.00 | 0.00 | 11,68,952.00 | 0.00 |
| 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 |