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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:-NIMNI |
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| Opening Balance | 8,57,251.00 | ||||
| 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 | 4,72,022.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,31,348.00 | 0.00 |
| July, 2019 | 8,71,208.00 | 0.00 | 0.00 | 66,262.00 | 16,704.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,82,598.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 76,975.00 | 1,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,54,358.00 | 3,25,918.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,95,469.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,458.00 | 14,179.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 53,472.00 | 3,671.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 79,691.00 | 0.00 |
| Total | 8,71,208.00 | 0.00 | 0.00 | 20,22,453.00 | 3,61,472.00 |
| 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 |