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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:-KHANDWA,Village Panchayat & Equivalent:-SIHADA |
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| Opening Balance | 41,09,510.00 | ||||
| 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 | 5,62,286.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,71,633.00 | 0.00 |
| July, 2019 | 21,35,513.00 | 0.00 | 0.00 | 34,090.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,89,850.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,22,271.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,82,030.00 | 3,97,920.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,70,439.00 | 13,45,349.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,92,172.00 | 0.00 |
| Januaury, 2020 | 20,95,513.00 | 0.00 | 0.00 | 7,25,073.00 | 6,240.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,24,359.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,31,026.00 | 0.00 | 0.00 | 96,74,203.00 | 17,49,509.00 |
| 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 |