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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:-KOPARAWADI KHURD |
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| Opening Balance | 5,35,171.00 | ||||
| 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 | 2,842.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 22,530.00 | 0.00 |
| July, 2019 | 7,23,131.00 | 0.00 | 0.00 | 5,07,746.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,61,816.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,07,365.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 87,140.00 | 23,952.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,45,824.00 | 4,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,108.00 | 3,168.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 73,570.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 92,757.00 | 0.00 |
| Total | 7,23,131.00 | 0.00 | 0.00 | 12,46,278.00 | 31,620.00 |
| 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 |