|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-SAUSAR,Village Panchayat & Equivalent:-PARADSINGA |
|||||
| Opening Balance | 10,56,080.00 | ||||
| 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 | 3,60,350.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,28,309.00 | 0.00 | 0.00 | 3,01,138.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,050.00 | 4,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 97,968.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,84,401.00 | 6,48,111.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,33,479.00 | 2,54,789.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,20,691.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,28,309.00 | 0.00 | 0.00 | 31,32,077.00 | 9,06,900.00 |
| 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 |