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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:-PADRA |
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| Opening Balance | 12,60,924.00 | ||||
| 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 | 6,58,458.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,51,438.00 | 0.00 |
| July, 2019 | 13,56,716.00 | 0.00 | 0.00 | 1,94,046.00 | 18,720.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,940.00 | 10,440.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,29,397.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,37,226.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 87,460.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,00,002.00 | 0.00 |
| Januaury, 2020 | 47,267.00 | 0.00 | 0.00 | 1,00,478.00 | 0.00 |
| February, 2020 | 11,70,193.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,81,549.00 | 0.00 |
| Total | 25,74,176.00 | 0.00 | 0.00 | 36,31,994.00 | 29,160.00 |
| 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 |