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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:-TUMDI |
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| Opening Balance | 8,77,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| June, 2019 | 11,58,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,22,636.00 | 2,13,500.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,22,375.00 | 28,720.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,42,435.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,03,270.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 4,350.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,58,653.00 | 0.00 | 0.00 | 22,82,566.00 | 2,46,570.00 |
| 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 |