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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:-SAUSAR,Village Panchayat & Equivalent:-BANABAKODA |
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| Opening Balance | 1,85,000.00 | ||||
| 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 | 4,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,33,747.00 | 0.00 | 0.00 | 3,49,595.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,75,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 51,194.00 | 0.00 |
| October, 2019 | 31,81,900.00 | 0.00 | 0.00 | 6,23,941.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,11,230.00 | 11,21,440.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,58,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,19,671.00 | 2,831.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 79,323.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,15,647.00 | 0.00 | 0.00 | 48,73,354.00 | 11,24,271.00 |
| 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 |