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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:-BAMHANI |
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| Opening Balance | 25,84,268.00 | ||||
| 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 | 37,875.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 79,875.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,83,477.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,03,405.00 | 1,38,330.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,36,897.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,47,884.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,31,123.00 | 80,023.00 |
| December, 2019 | 12,41,928.00 | 0.00 | 0.00 | 10,84,975.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,83,690.00 | 0.00 |
| February, 2020 | 2,11,069.00 | 0.00 | 0.00 | 2,33,868.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,52,997.00 | 0.00 | 0.00 | 42,23,069.00 | 2,18,353.00 |
| 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 |