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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:-KUSMI,Village Panchayat & Equivalent:-DHUPKHAD |
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| Opening Balance | 7,00,540.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 6,82,487.00 | 0.00 | 0.00 | 1,12,675.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,84,140.00 | 83,200.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,34,918.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54,720.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 68,776.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 71,316.00 | 6,980.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,880.00 | 21,880.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,73,705.00 | 62,731.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,83,474.00 | 2,15,964.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,15,794.00 | 2,31,724.00 |
| Total | 6,82,487.00 | 0.00 | 0.00 | 17,21,398.00 | 6,22,479.00 |
| 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 |