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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:-NOUGAWANDHEER SINGH |
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| Opening Balance | 6,72,156.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,61,176.00 | 7,375.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,928.00 | 12,600.00 |
| August, 2019 | 6,25,902.00 | 0.00 | 0.00 | 4,07,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,60,306.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,21,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,04,022.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,000.00 | 0.00 | 0.00 | 6,205.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,40,902.00 | 0.00 | 0.00 | 13,21,987.00 | 19,975.00 |
| 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 |