eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SIDHI,Block Panchayat & Equivalent:-SIDHI,Village Panchayat & Equivalent:-PADRA |
|||||
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 |