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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:-JOBANI |
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| Opening Balance | 3,25,589.00 | ||||
| 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 | 54,544.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| July, 2019 | 5,29,811.00 | 0.00 | 0.00 | 1,73,925.00 | 2,600.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,058.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 72,972.00 | 1,300.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 42,868.00 | 2,700.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,020.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,030.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| Total | 5,29,811.00 | 0.00 | 0.00 | 7,66,367.00 | 6,600.00 |
| 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 |