|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SIDHI,Block Panchayat & Equivalent:-SIDHI,Village Panchayat & Equivalent:-PATPARA |
|||||
| Opening Balance | 14,82,343.00 | ||||
| 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 | 2,32,510.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| July, 2019 | 9,31,567.00 | 0.00 | 0.00 | 3,05,230.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,39,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,09,514.00 | 0.00 |
| November, 2019 | 2,75,000.00 | 0.00 | 0.00 | 8,25,480.00 | 32,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 92,000.00 | 0.00 | 0.00 | 1,01,140.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,00,000.00 | 0.00 | 0.00 | 7,06,748.00 | 2,63,689.00 |
| Total | 17,98,567.00 | 0.00 | 0.00 | 34,85,422.00 | 2,95,689.00 |
| 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 |