eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-TAMIA,Village Panchayat & Equivalent:-DELAKHARI |
|||||
Opening Balance | 10,471.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 10,53,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 30,06,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,12,180.00 | 55,500.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,04,348.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,31,348.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 36,952.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 40,60,102.00 | 0.00 | 0.00 | 8,19,328.00 | 55,500.00 |
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 |