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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:-PANDHURNA,Village Panchayat & Equivalent:-BUCHANKHAPA |
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| Opening Balance | 3,01,222.00 | ||||
| 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 | 3,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,468.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 58,825.00 | 16,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,992.00 | 0.00 |
| September, 2019 | 4,10,252.00 | 0.00 | 0.00 | 1,86,520.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 45,500.00 | 20,150.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,784.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,230.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,855.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 86,996.00 | 0.00 |
| Total | 4,10,252.00 | 0.00 | 0.00 | 7,38,570.00 | 36,150.00 |
| 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 |