eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-TAMIA,Village Panchayat & Equivalent:-KHULSAN |
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Opening Balance | 29,32,299.00 | ||||
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 | 72,700.00 | 22,350.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 51,125.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,55,323.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,95,301.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,67,702.00 | 1,70,576.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,82,332.00 | 36,095.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,71,278.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,82,750.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 62,655.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
Total | 0.00 | 0.00 | 0.00 | 28,99,666.00 | 2,29,021.00 |
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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 |