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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:-KOTDER KHURD |
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| Opening Balance | 29,90,024.00 | ||||
| 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 | 1,47,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,53,172.00 | 7,084.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 80,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,71,087.00 | 7,084.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 88,846.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,09,954.00 | 12,016.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 38,724.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,74,079.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,44,021.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,60,450.00 | 74,800.00 |
| Total | 0.00 | 0.00 | 0.00 | 18,92,833.00 | 1,80,984.00 |
| 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 |