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:-CHHAIGAON MAKHAN |
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Opening Balance | 10,04,634.00 | ||||
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 | 8,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 20,25,112.00 | 0.00 | 0.00 | 2,33,769.00 | 2,000.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 59,264.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,54,968.91 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,70,806.38 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 23,765.00 | 6,270.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,12,291.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,07,388.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,87,107.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,44,341.00 | 86,621.00 |
Total | 20,25,112.00 | 0.00 | 0.00 | 24,01,700.29 | 94,891.00 |
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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 |