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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SIDHI,Block Panchayat & Equivalent:-RAMPUR NAIKIN,Village Panchayat & Equivalent:-JHANJH |
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| Opening Balance | 17,80,236.00 | ||||
| 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 | 2,290.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,19,663.00 | 0.00 |
| November, 2019 | 12,02,739.00 | 0.00 | 0.00 | 16,14,370.00 | 3,04,850.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,74,135.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,24,421.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,50,785.00 | 0.00 |
| March, 2020 | 1,40,000.00 | 0.00 | 0.00 | 62,110.00 | 0.00 |
| Total | 13,42,739.00 | 0.00 | 0.00 | 33,47,774.00 | 3,04,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |