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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDLA,Block Panchayat & Equivalent:-MANDLA,Village Panchayat & Equivalent:-CHHAPARI SILPURI |
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| Opening Balance | 2,93,295.71 | ||||
| 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 | 23,500.00 | 0.00 |
| June, 2019 | 5,01,724.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,48,722.00 | 2,47,222.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,352.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,03,913.00 | 4,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,23,479.00 | 25,794.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,39,260.00 | 0.00 |
| Januaury, 2020 | 2,47,222.00 | 0.00 | 0.00 | 2,27,674.00 | 39,875.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,140.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,48,946.00 | 0.00 | 0.00 | 13,21,840.00 | 3,16,891.00 |
| 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 |