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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:-DEVGARH |
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| Opening Balance | 29,16,134.00 | ||||
| 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 | 45,920.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 69,998.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,26,725.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,42,093.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,92,702.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,90,955.00 | 2,83,539.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,08,855.00 | 25,694.00 |
| Januaury, 2020 | 7,31,783.00 | 0.00 | 0.00 | 5,14,980.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,03,559.00 | 0.00 |
| March, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,27,868.00 | 0.00 |
| Total | 9,31,783.00 | 0.00 | 0.00 | 41,23,655.00 | 3,09,233.00 |
| 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 |