|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-GUNA,Block Panchayat & Equivalent:-CHANCHODA,Village Panchayat & Equivalent:-KEKDIVIRAN |
|||||
| Opening Balance | 17,58,538.00 | ||||
| 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 | 14,000.00 | 0.00 |
| June, 2019 | 8,95,746.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,70,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,79,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,16,200.00 | 1,05,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,07,084.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 14,999.00 | 0.00 |
| Total | 9,45,746.00 | 0.00 | 0.00 | 27,74,283.00 | 1,05,000.00 |
| 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 |