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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 NO. 2 |
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| Opening Balance | 18,54,923.00 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 40,210.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,13,775.00 | 4,03,500.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,03,180.00 | 0.00 |
| October, 2019 | 7,09,185.00 | 0.00 | 0.00 | 3,65,834.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,67,775.00 | 1,98,830.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,13,083.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,58,780.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,96,992.00 | 0.00 |
| Total | 7,09,185.00 | 0.00 | 0.00 | 27,61,629.00 | 6,02,330.00 |
| 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 |