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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:-BARIGAWAN |
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| Opening Balance | 24,21,122.00 | ||||
| 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 | 1,98,680.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,11,881.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,93,144.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,90,620.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,11,295.00 | 0.00 |
| November, 2019 | 12,34,288.00 | 0.00 | 0.00 | 8,36,695.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,81,131.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,06,401.00 | 0.00 |
| February, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,50,624.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,258.00 | 0.00 |
| Total | 13,34,288.00 | 0.00 | 0.00 | 36,99,729.00 | 0.00 |
| 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 |