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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:-PADKHURI NO. 2 |
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| Opening Balance | 8,59,156.00 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2019 | 6,16,911.00 | 0.00 | 0.00 | 93,444.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,11,131.00 | 1,86,017.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,99,080.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,51,047.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,716.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,81,608.00 | 1,42,008.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,16,911.00 | 0.00 | 0.00 | 18,04,026.00 | 3,28,025.00 |
| 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 |