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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:-PARASIA,Village Panchayat & Equivalent:-HARRAI |
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| Opening Balance | 9,61,348.00 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2019 | 11,13,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,34,004.00 | 1,16,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,99,727.00 | 78,720.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,31,209.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 56,636.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,39,080.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,75,610.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,93,909.00 | 1,07,914.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,18,836.00 | 0.00 |
| Total | 11,13,582.00 | 0.00 | 0.00 | 22,51,011.00 | 3,02,634.00 |
| 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 |