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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:-DHOKDOH |
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| Opening Balance | 3,38,139.00 | ||||
| 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 | 2,18,861.00 | 0.00 |
| June, 2019 | 9,66,216.00 | 0.00 | 0.00 | 97,923.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,64,502.00 | 44,100.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,40,484.00 | 70,242.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 98,824.00 | 615.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,15,182.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,77,545.00 | 6,000.00 |
| Total | 9,66,216.00 | 0.00 | 0.00 | 14,22,621.00 | 1,20,957.00 |
| 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 |