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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:-TELIGAON |
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| Opening Balance | 17,44,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,67,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,92,800.00 | 4,000.00 |
| August, 2019 | 25,62,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,20,184.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,28,218.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,03,600.00 | 1,51,400.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,90,080.00 | 0.00 |
| Januaury, 2020 | 9,12,061.00 | 0.00 | 0.00 | 8,33,295.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 53,510.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 34,75,011.00 | 0.00 | 0.00 | 52,01,387.00 | 1,55,400.00 |
| 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 |