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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:-TEMNIKHURD |
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| Opening Balance | 12,92,323.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,30,620.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,63,162.00 | 1,00,500.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,25,796.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 90,168.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,294.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,20,756.00 | 44,443.00 |
| December, 2019 | 7,31,306.00 | 0.00 | 0.00 | 9,83,714.00 | 2,112.00 |
| Januaury, 2020 | 7,31,306.00 | 0.00 | 0.00 | 5,27,992.00 | 69,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,56,115.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,62,612.00 | 0.00 | 0.00 | 28,19,617.00 | 2,16,055.00 |
| 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 |