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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:-BAIRIHA EAST |
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| Opening Balance | 8,64,499.00 | ||||
| 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 | 14,725.00 | 2,800.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,600.00 | 6,800.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,43,970.00 | 2,150.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,30,455.00 | 0.00 |
| October, 2019 | 5,78,745.00 | 0.00 | 0.00 | 97,762.00 | 15,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,490.00 | 2,245.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,09,238.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,534.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,225.00 | 0.00 |
| Total | 5,78,745.00 | 0.00 | 0.00 | 7,93,579.00 | 28,995.00 |
| 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 |