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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:-SIHAWAL,Village Panchayat & Equivalent:-CHITANG |
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| Opening Balance | 9,79,569.00 | ||||
| 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 | 4,68,032.00 | 0.00 |
| June, 2019 | 7,87,184.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,90,740.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,90,448.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,77,961.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,39,481.00 | 55,763.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,484.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,87,184.00 | 0.00 | 0.00 | 18,19,446.00 | 55,763.00 |
| 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 |