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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-NEEMUCH,Block Panchayat & Equivalent:-NEEMUCH,Village Panchayat & Equivalent:-CHEETAKHEDA |
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| Opening Balance | 50.00 | ||||
| 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 | 40.00 | 0.00 |
| 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 | 20,60,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,80,470.00 | 40.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,85,206.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,95,646.00 | 1,08,450.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,65,164.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,54,210.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,60,779.00 | 0.00 | 0.00 | 21,68,736.00 | 1,08,490.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |