|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-SAUSAR,Village Panchayat & Equivalent:-PIPLAKANHAN |
|||||
| Opening Balance | 10,18,980.00 | ||||
| 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 | 1,000.00 | 0.00 |
| June, 2019 | 4,73,721.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,62,870.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,29,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,42,748.00 | 0.00 |
| November, 2019 | 31,50,387.00 | 0.00 | 0.00 | 11,20,192.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,70,660.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,78,190.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,92,189.00 | 13,919.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| Total | 36,24,108.00 | 0.00 | 0.00 | 40,81,199.00 | 13,919.00 |
| 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 |