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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:-SALIAYA |
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| Opening Balance | 10,39,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,543.00 | 0.00 |
| June, 2019 | 6,18,351.00 | 0.00 | 0.00 | 20,115.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,91,000.00 | 3,52,200.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,64,372.00 | 0.00 |
| Januaury, 2020 | 53,272.00 | 0.00 | 0.00 | 2,40,600.00 | 0.00 |
| February, 2020 | 59,626.00 | 0.00 | 0.00 | 99,840.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| Total | 7,31,249.00 | 0.00 | 0.00 | 21,22,570.00 | 3,52,200.00 |
| 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 |