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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:-UMRETH |
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| Opening Balance | 23,25,131.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,51,929.00 | 0.00 | 0.00 | 5,14,090.00 | 71,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 75,892.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 97,660.00 | 35,280.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 1,190.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,67,130.00 | 1,530.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,84,739.00 | 9,685.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,19,928.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,40,580.00 | 0.00 |
| Total | 26,51,929.00 | 0.00 | 0.00 | 21,16,019.00 | 1,18,685.00 |
| 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 |