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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:-TIKADI |
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| Opening Balance | 5,42,747.00 | ||||
| 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 | 1,38,688.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,430.00 | 0.00 |
| August, 2019 | 6,44,112.00 | 0.00 | 0.00 | 89,573.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,04,968.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,86,024.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,902.00 | 15,468.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,04,559.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,12,868.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,130.00 | 6,500.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,44,112.00 | 0.00 | 0.00 | 11,35,142.00 | 21,968.00 |
| 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 |