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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:-BHITARI |
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| Opening Balance | 29,90,250.00 | ||||
| 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 | 4,45,805.00 | 0.00 |
| June, 2019 | 10,62,206.00 | 0.00 | 0.00 | 2,02,805.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,06,310.00 | 2,22,840.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,400.00 | 10,800.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 43,410.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,21,980.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,19,732.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,63,723.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,13,397.00 | 0.00 |
| Total | 10,62,206.00 | 0.00 | 0.00 | 37,95,712.00 | 2,33,640.00 |
| 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 |