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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:-URDHAN |
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| Opening Balance | 6,20,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,07,392.00 | 12,876.00 |
| August, 2019 | 5,92,480.00 | 0.00 | 0.00 | 1,69,414.00 | 29,580.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,39,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,81,600.00 | 1,40,800.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 93,205.00 | 5,205.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,85,427.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,067.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,61,970.00 | 0.00 |
| Total | 5,92,480.00 | 0.00 | 0.00 | 12,79,775.00 | 1,88,461.00 |
| 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 |