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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:-KHUTAMBA |
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| Opening Balance | 7,75,052.00 | ||||
| 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 | 19,640.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 62,440.00 | 0.00 |
| July, 2019 | 5,12,693.00 | 0.00 | 0.00 | 70,672.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,645.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 90,570.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,13,983.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,87,560.00 | 61,605.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,50,310.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,77,464.50 | 55,108.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,83,640.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 81,816.00 | 0.00 |
| Total | 5,12,693.00 | 0.00 | 0.00 | 13,76,740.50 | 1,16,713.00 |
| 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 |