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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:-SETHIYA |
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| Opening Balance | 37,70,176.00 | ||||
| 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 | 1,19,330.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,06,956.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,22,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,19,731.00 | 1,232.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,90,480.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 81,830.00 | 0.00 |
| Januaury, 2020 | 10,17,399.00 | 0.00 | 0.00 | 3,69,751.00 | 45,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,29,855.00 | 2,100.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,86,644.00 | 0.00 |
| Total | 10,17,399.00 | 0.00 | 0.00 | 25,44,577.00 | 48,332.00 |
| 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 |