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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:-UDAISA |
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| Opening Balance | 15,81,378.00 | ||||
| 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 | 4,40,525.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 82,132.00 | 53,972.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,67,592.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 55,020.00 | 0.00 |
| October, 2019 | 10,83,075.00 | 0.00 | 0.00 | 5,30,776.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,80,420.00 | 7,91,430.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,89,500.00 | 4,27,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,63,606.00 | 0.00 |
| February, 2020 | 10,00,000.00 | 0.00 | 0.00 | 8,17,150.00 | 0.00 |
| March, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,91,150.00 | 0.00 |
| Total | 23,83,075.00 | 0.00 | 0.00 | 51,17,871.00 | 12,72,902.00 |
| 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 |