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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:-TAMIA,Village Panchayat & Equivalent:-MUTTAUR |
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| Opening Balance | 15,18,943.10 | ||||
| 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 | 4,000.00 | 0.00 |
| June, 2019 | 9,08,785.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,35,950.00 | 2,400.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,03,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,11,527.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,94,414.00 | 49,314.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,59,482.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,10,430.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,02,557.00 | 0.00 |
| Total | 9,08,785.00 | 0.00 | 0.00 | 23,54,210.00 | 51,714.00 |
| 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 |