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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-GUNA,Block Panchayat & Equivalent:-CHANCHODA,Village Panchayat & Equivalent:-BARKHEDIMAFI |
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| Opening Balance | 86,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,15,260.00 | 1,38,460.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,57,901.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 98,000.00 | 28,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,30,564.00 | 16,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,110.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,57,901.00 | 0.00 | 0.00 | 7,23,134.00 | 1,82,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |