eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-CHHAIGAON MAKHAN,Village Panchayat & Equivalent:-AHAMDPUR |
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Opening Balance | 3,87,293.00 | ||||
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 | 1,41,535.00 | 47,920.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
July, 2019 | 22,47,509.00 | 0.00 | 0.00 | 2,95,970.00 | 40,000.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,94,461.00 | 19,308.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,23,238.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,78,458.00 | 23,468.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
Total | 22,47,509.00 | 0.00 | 0.00 | 26,36,362.00 | 1,48,696.00 |
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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 |