|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-TAMIA,Village Panchayat & Equivalent:-GHATLINGA |
|||||
| Opening Balance | 38,09,834.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 13,11,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,14,900.00 | 0.00 |
| August, 2019 | 36,97,742.00 | 0.00 | 0.00 | 1,57,760.00 | 0.00 |
| September, 2019 | 36,97,742.00 | 0.00 | 0.00 | 23,44,997.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,29,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,58,624.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,11,580.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,06,839.00 | 0.00 | 0.00 | 51,14,061.00 | 0.00 |
| 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 |