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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:-MARRAM |
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| Opening Balance | 3,08,528.00 | ||||
| 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 | 91,526.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| July, 2019 | 5,42,302.00 | 0.00 | 0.00 | 1,24,673.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 84,798.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,10,593.00 | 0.00 |
| October, 2019 | 31,61,660.00 | 0.00 | 0.00 | 13,04,611.00 | 2,50,991.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,06,767.00 | 12,19,800.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,25,765.00 | 54,183.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,01,477.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,16,853.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,54,357.00 | 0.00 |
| Total | 37,03,962.00 | 0.00 | 0.00 | 52,35,020.00 | 15,24,974.00 |
| 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 |