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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:-RAJADI BORGAON |
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| Opening Balance | 27,480.00 | ||||
| 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 | 12,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,11,289.00 | 0.00 | 0.00 | 1,55,920.00 | 7,700.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,47,174.00 | 32,300.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,34,818.00 | 0.00 |
| Januaury, 2020 | 5,11,289.00 | 0.00 | 0.00 | 2,28,145.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 33,318.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,22,578.00 | 0.00 | 0.00 | 8,20,975.00 | 40,000.00 |
| 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 |