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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:-OBRAHA |
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| Opening Balance | 19,07,086.00 | ||||
| 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 | 57,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 76,259.00 | 0.00 |
| July, 2019 | 8,56,686.00 | 0.00 | 0.00 | 17,34,560.00 | 9,49,840.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,98,808.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,53,303.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,05,360.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,27,020.00 | 3,81,160.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,01,540.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,76,000.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| March, 2020 | 1,56,000.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Total | 12,88,686.00 | 0.00 | 0.00 | 45,15,850.00 | 13,31,000.00 |
| 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 |