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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:-VISHNU TOLA |
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| Opening Balance | 11,00,216.00 | ||||
| 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 | 5,80,803.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 98,904.00 | 0.00 |
| July, 2019 | 8,34,845.00 | 0.00 | 0.00 | 45,408.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,953.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,49,372.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 47,056.00 | 6,264.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,67,194.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,20,127.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,28,803.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,40,303.00 |
| Total | 8,34,845.00 | 0.00 | 0.00 | 16,91,620.00 | 1,46,567.00 |
| 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 |