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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:-MAJHAULI,Village Panchayat & Equivalent:-SILWAR |
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| Opening Balance | 8,84,983.00 | ||||
| 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 | 19,130.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,64,129.00 | 0.00 |
| July, 2019 | 11,95,801.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,070.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,63,766.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,37,866.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,15,400.00 | 57,700.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,92,651.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,818.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 61,970.00 | 60,970.00 |
| Total | 11,95,801.00 | 0.00 | 0.00 | 18,90,840.00 | 1,18,670.00 |
| 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 |