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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:-KHANDSEONI |
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| Opening Balance | 44,94,453.00 | ||||
| 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 | 88,288.00 | 0.00 |
| June, 2019 | 7,69,905.00 | 0.00 | 0.00 | 3,17,901.00 | 20,950.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,97,996.00 | 8,925.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 83,035.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,81,958.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,44,320.00 | 0.00 |
| November, 2019 | 36,08,743.00 | 0.00 | 0.00 | 7,90,184.00 | 2,76,140.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,24,994.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,81,518.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,68,803.00 | 5,169.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,28,325.00 | 0.00 |
| Total | 43,78,648.00 | 0.00 | 0.00 | 42,07,322.00 | 3,11,184.00 |
| 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 |