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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-RAISEN,Block Panchayat & Equivalent:-UDAIPURA,Village Panchayat & Equivalent:-CHHIND |
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| Opening Balance | 1,43,684.00 | ||||
| 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 | 3,230.00 | 0.00 |
| June, 2019 | 6,14,318.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,76,525.00 | 0.00 |
| August, 2019 | 4,99,200.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,63,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,77,524.00 | 1,77,524.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 4,800.00 |
| Total | 11,13,518.00 | 0.00 | 0.00 | 12,82,079.00 | 1,82,324.00 |
| 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 |