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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:-KOCHITA |
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| Opening Balance | 15,88,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,98,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,64,950.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,621.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,870.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,97,114.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,03,960.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
| November, 2019 | 10,76,886.00 | 0.00 | 0.00 | 4,10,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,45,455.00 | 0.00 |
| Januaury, 2020 | 16,373.00 | 0.00 | 0.00 | 3,22,833.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,470.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,93,259.00 | 0.00 | 0.00 | 26,68,443.00 | 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 |