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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:-SIDHI,Village Panchayat & Equivalent:-BAGHWARI |
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| Opening Balance | 32,74,024.00 | ||||
| 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 | 3,02,055.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,86,087.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,25,895.00 | 1,05,216.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,14,898.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,25,616.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,38,130.00 | 1,84,636.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,80,773.00 | 99,480.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,67,287.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,86,677.00 | 0.00 |
| February, 2020 | 9,10,913.00 | 0.00 | 0.00 | 5,74,931.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,10,157.00 | 0.00 |
| Total | 9,10,913.00 | 0.00 | 0.00 | 44,12,506.00 | 3,89,332.00 |
| 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 |