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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:-TAMIA |
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| Opening Balance | 25,11,622.63 | ||||
| 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 | 500.00 | 0.00 |
| June, 2019 | 44,08,036.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,15,000.00 | 2,000.00 |
| August, 2019 | 40,49,325.00 | 0.00 | 0.00 | 56,251.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,55,920.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,08,850.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 1,73,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,48,980.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,70,530.00 | 16,825.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,57,361.00 | 0.00 | 0.00 | 65,09,031.00 | 1,91,825.00 |
| 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 |