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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-PANDHANA,Village Panchayat & Equivalent:-CICHKHEDA |
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| Opening Balance | 14,30,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,17,709.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,39,533.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,63,719.00 | 0.00 |
| July, 2019 | 8,04,614.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,33,347.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,63,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,04,614.00 | 0.00 | 0.00 | 22,33,508.00 | 0.00 |
| Back | |||||
| 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 |