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:-KESUN |
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Opening Balance | 15,36,222.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,76,700.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,74,345.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,66,086.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
Januaury, 2020 | 6,33,823.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
Total | 6,33,823.00 | 0.00 | 0.00 | 18,78,031.00 | 0.00 |
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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 |