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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:-MALEGAON |
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| Opening Balance | 6,10,357.00 | ||||
| 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 | 1,67,470.00 | 79,750.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,68,800.00 | 0.00 |
| July, 2019 | 4,08,536.00 | 0.00 | 0.00 | 2,10,520.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,125.00 | 2,250.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,37,559.00 | 39,820.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,940.00 | 6,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 58,182.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,787.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| Total | 4,08,536.00 | 0.00 | 0.00 | 10,00,133.00 | 1,27,820.00 |
| 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 |