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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-SIRONJ,Village Panchayat & Equivalent:-AMIRGHAD |
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| Opening Balance | 3,91,898.00 | ||||
| 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 | 4,000.00 | 0.00 |
| June, 2019 | 10,11,223.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,79,830.00 | 52,700.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,50,440.00 | 0.00 |
| September, 2019 | 33,73,927.00 | 0.00 | 0.00 | 78,918.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 41,67,644.00 | 29,61,675.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,78,610.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,70,240.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,09,136.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,76,675.00 | 0.00 |
| Total | 43,85,150.00 | 0.00 | 0.00 | 76,10,293.00 | 30,14,375.00 |
| 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 |