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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:-SIHAWAL,Village Panchayat & Equivalent:-BAGHOR |
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| Opening Balance | 36,74,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,02,100.00 | 0.00 |
| June, 2019 | 18,91,726.00 | 0.00 | 0.00 | 2,78,810.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,75,590.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,73,643.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,12,106.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,06,081.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,10,778.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,09,746.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,36,864.00 | 1,36,864.00 |
| Total | 19,48,769.00 | 0.00 | 0.00 | 41,74,418.00 | 1,36,864.00 |
| 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 |