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:-ATTAR |
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Opening Balance | 27,20,454.00 | ||||
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 | 3,300.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 5,06,381.00 | 0.00 |
July, 2019 | 7,39,125.00 | 0.00 | 0.00 | 5,52,508.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 89,224.00 | 4,224.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 9,69,068.00 | 3,62,548.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,19,250.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,43,163.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 46,680.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,39,125.00 | 0.00 | 0.00 | 35,29,574.00 | 3,66,772.00 |
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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 |